Friday 1 November 2024

An Economic World Turning Upside Down? Stocks Wobble.

Baltic Dry Index. 1388 -07            Brent Crude  74.15

Spot Gold 2756                  US 2 Year Yield 4.16 +0.01

“It would be so nice if something made sense for a change.”

Chairman Powell, with apologies to Lewis Carroll and Alice.

In the stock casinos priced to infinity and beyond, more pause on mixed economic data. Later today, the latest US jobs data from the Bureau of Lying Labor Statistics.

Today’s data is likely to have been affected by the Boeing strike, which finally looks like ending, and the last two hurricanes that hit hard Florida and east Tennessee and west North Carolina.

With Boeing, Amazon and Intel shares rising in the aftermarket, today’s US casino action could turn choppy ahead of next Tuesday’s US elections.

Adding to potential choppiness, crude oil rising on rumours of planned Iranian retaliation coming against Israel.

Up first, news from the Asian stock casinos.

Japan’s Nikkei 225 leads losses in Asia; China stocks cheer better-than-expected PMI data

Updated Fri, Nov 1 2024 1:16 AM EDT

Asia-Pacific markets traded largely lower on Friday, after Wall Street benchmarks Nasdaq Composite and S&P 500 suffered their worst day in nearly two months on downbeat Microsoft earnings forecast and Meta results.

Traders in Asia assessed a slate of economic data from the region.

Caixin China manufacturing purchasing managers’ index for October came in at 50.3, according to the private survey, beating median estimate of 49.7 in a Reuters poll of economists, and rebounding from September’s 49.3.

A reading below 50 shows contraction in manufacturing, while one above that indicates expansion.

China’s CSI 300 jumped 0.87%, while Hong Kong’s Hang Seng index climbed over 1.57%.

Japan’s Nikkei 225 fell 2.26%, while the broad-based Topix dropped 1.52%. The Bank of Japan maintained its benchmark policy rate at 0.25% on Thursday.

In South Korea, the blue chip Kospi traded near the flatline while the Kosdaq index lost 1.24%.

Taiwan Weighted Index lost 1.51%, as Typhoon Kong-rey, the largest storm to hit the island in nearly 30 years, wreaked havoc.

Australia’s third-quarter producer prices index climbed 3.9% year on year, sharply lower than 4.8% reading in the previous quarter, according to data from Australian Bureau of Statistics on Friday. Quarter on quarter, the index rose 0.9% compared with a 1% rise in previous quarter.

Australia’s S&P/ASX 200 slipped 0.5% to finish at 8,118.8.

Overnight in the U.S., all three major indexes dropped.

The S&P 500 tumbled 1.86% to finish at 5,705.45 and the Nasdaq Composite lost 2.76% to close at 18,095.15 — both recorded their biggest one-day losses since Sept. 3. The Dow Jones Industrial Average declined 0.9% to end at 41,763.46.

That marked the final trading day of a choppy month on Wall Street, with the 30-stock Dow recording monthly losses of 1.3%, S&P 500 declining 1% and the Nasdaq slipping 0.5%, amid heightened uncertainty ahead of the U.S. Presidential election and the Federal Reserve’s rate decision next week.

Asia markets Live Updates: Caixin China PMI; Australia PPI

S&P 500 and Nasdaq suffer their worst day in over a month, led lower by tech: Live updates

Updated Thu, Oct 31 2024 4:09 PM EDT

Stocks slid on Thursday as Wall Street digested discouraging quarterly reports from megacap technology names and awaited further results.

The S&P 500 tumbled 1.86% to finish at 5,705.45. The Nasdaq Composite lost 2.76% to close at 18,095.15. Both indexes posted their biggest one-day declines since Sept. 3. The Dow Jones Industrial Average slid 378.08 points, or 0.9%, to end at 41,763.46.

Microsoft shares slid 6% after the tech giant’s revenue guidance disappointed investors and overshadowed a quarterly earnings beat. Meta Platforms dropped more than 4% after the Facebook parent missed the Street’s expectations for user growth and warned that capital expenditures will significantly rise in 2025.

“I think we’re getting to the point where AI enthusiasm and potential is not enough. These companies, while they’re still levered to those themes and hold favorable long term growth profiles, are not quite delivering the growth that is priced into them,” said Ross Mayfield, investment strategist at Baird Private Wealth Management.

Big tech earnings so far this week have been a mixed bag. While Alphabet shares rose nearly 3% on Wednesday after the company reported strong revenue growth, chipmaker AMD fell more than 10% as investors were disappointed by the company’s guidance for the fourth quarter.

Tech earnings continue on Thursday with results from megacap stocks Apple and Amazon due after the bell.

The latest personal consumption expenditures price index showed 12-month inflation rose at a rate of 2.1% in September, arriving inline with estimates and moving closer to the Federal Reserve’s 2% target. The PCE reading is the Fed’s preferred inflation gauge.

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

More

Stock market today: Live updates

Boeing Union Endorses Latest Offer to End Crippling Strike

October 31, 2024

(Bloomberg) -- Boeing Co. and union leaders representing 33,000 striking workers reached a tentative agreement to end a lengthy labor dispute that’s crippling the company’s commercial airplane manufacturing.

The company’s latest proposal would boost wages by 38% over four years and give workers a $12,000 signing bonus if it’s approved, the International Association of Machinists and Aerospace Workers said in a statement.

IAM District 751 urged its members to accept the Boeing offer and end the strike, warning they risked losing gains they’ve made after weeks of collective bargaining. The union plans to hold a vote on the proposal on Nov. 4.

“In every negotiation and strike, there is a point where we have extracted everything that we can in bargaining and by withholding our labor,” the union said late Thursday. “We are at that point now and risk a regressive or lesser offer in the future.”

Boeing’s shares rose as much as 2.8% in after-hours trading. The stock had plunged 43% so far this year through the close of Thursday’s session.

The latest attempt to end the labor strife comes after 64% of members of IAM District 751 voted to reject Boeing’s third contract offer, which would’ve hiked wages by 35% over four years. Ratification would represent a critical win for new Chief Executive Officer Kelly Ortberg, clearing the way to move forward with plans to rebuild Boeing’s culture and improve the quality of work in its factories.

More

Boeing Union Endorses Latest Offer to End Crippling Strike

In other news, the World Bank is banking on a commodity price slump due to a drop in oil demand from China. 

Well maybe, but I expect an oil glut from recessions in the USA, UK and EU reducing their oil demand too.

World Bank expects oil glut to cause commodity price slump

October 29, 2024

Global commodity prices should fall to a five-year low next year thanks to a huge oil glut, the World Bank said Tuesday, pointing to oversupply and to flat demand from China.

"Next year, the global oil supply is expected to exceed demand by an average of 1.2 million barrels per day," the Bank announced in its latest report on global commodity markets, adding that this scale of oversupply has been exceeded only twice before, in 1998 and 2020.

The expected oil glut "is so large that it is likely to limit the price effects even of a wider conflict in the Middle East," the Bank said. 

It blamed the expected oversupply partly on a "major shift" underway in China, where demand for oil has flatlined on the back of rising electric vehicle sales, demand for trucks running on liquified natural gas (LNG), and a slowdown in industrial production. 

The Bank said it also expects several countries not in the Organization of Petroleum Exporting Countries or its allies (OPEC+) "to ramp up oil production," fueling the oversupply and helping to push down global commodity prices by almost 10 percent by the end of 2026.

But despite the sharp decline, overall commodity prices will likely remain around 30 percent above their level in the five years before the Covid-19 pandemic. 

"Falling commodity prices and better supply conditions can provide a buffer against geopolitical shocks," World Bank chief economist Indermit Gill said in a statement. 

"But they will do little to alleviate the pain of high food prices in developing countries, where food-price inflation is double the norm in advanced economies," he added.

The World Bank expects food prices to fall by nine percent this year, and by an additional four percent in 2025, leaving them stuck around 25 percent above the level they were at between 2015 and 2019. 

Meanwhile, energy prices are predicted to drop by six percent next year, and by a further two percent in 2026.

World Bank expects oil glut to cause commodity price slump 

Stellantis sells fewer cars and reports lower European demand

31 October 2024

he owner of car brands including Fiat, Chrysler and Peugeot has reported a steep fall in sales, blaming production delays and flagging European demand.

Stellantis reported revenues on Thursday of €33bn for the July to September quarter, a drop of 27% compared with the same period a year earlier.

Shipments of cars fell to 1.1m, down 20% on last year. Stellantis blamed the drop partly on delays to production of some models in Europe as it switches factories from producing petrol and diesel cars to electric and hybrid models.

Carmakers around the world have been struggling with relatively weak demand amid higher interest rates, while coming up with the large investments needed to make the electric switch. Germany’s Volkswagen this week also reported a slump in profits, with BMW and Mercedes-Benz also reporting weaker sales.

Stellantis, which is headquartered in Amsterdam and which also owns the Vauxhall, Citroën, Jeep and Maserati brands, has struggled particularly recently. In September it issued a profit warning because of waning demand and increased competition from Chinese rivals, who are targeting the new electric vehicle market in particular.

Its chief executive, Carlos Tavares, disclosed this month that he would step down in 2026. In an effort to secure his legacy, he has launched a turnaround drive in North America, including cutting the number of cars sitting on dealer forecourts.

---- Stellantis is racing to match its Chinese competitors with a barrage of new battery electric models in Europe, while still producing petrol and hybrids.

However, the company has also pushed back against European and British regulations that force carmakers to sell more electric cars, including threatening to close UK factories. Tavares said this month that the future of its UK factories would be decided “in the next few weeks”.

Tavares has been open about the threat from Asian competitors but he has taken a different approach from that of many European rivals by agreeing to sell cars by the Chinese manufacturer Leapmotor.

Despite the EU’s moves to impose tariffs totalling up to 45% on car imports from China, the march of the country’s manufacturers is expected to continue. Sales at China’s biggest electric carmaker, BYD, passed Tesla’s for the first time in the third quarter of 2024, and it is looking to expand beyond its home market. BYD this week said it had poached Stellantis’s former UK chief, Maria Grazia Davino, to lead its European operations.

Stellantis sells fewer cars and reports lower European demand

Ford to idle F-150 Lightning EV plant in mid-November for rest of year

October 31, 2024

Ford Motor Co. plans to stop building its F-150 Lightning from mid-November through the end of the year amid lower-than-expected demand for the electric pickup.

More, subscription required.

Ford F-150 Lightning EV production to shut down for 7 weeks

Finally, in EU v China trade war news, are the disastrous 1930s starting to repeat?

Exclusive-China tells carmakers to pause investment in EU countries backing EV tariffs, sources say

31 October 2024

SHANGHAI (Reuters) -China has told its automakers to halt big investment in European countries that support extra tariffs on Chinese-built electric vehicles, two people briefed about the matter said, a move likely to further divide Europe.

The new European Union tariffs of up to 45.3% came into effect on Wednesday after a year-long investigation that divided the bloc and prompted retaliation from Beijing.

Ten EU members including France, Poland and Italy supported tariffs in a vote this month, in which five members including Germany opposed them and 12 abstained.

As Beijing continues negotiations over an alternative to tariffs, Chinese automakers including BYD, SAIC, and Geely were told at a meeting held by the Ministry of Commerce on Oct. 10 that they should pause their heavy asset investment plans such as factories in countries that backed the proposal, said the people.

They declined to be named, as the meeting was not public.

Several foreign automakers also attended the meeting, where the participants were told to be prudent about their investments in countries that abstained from voting and were "encouraged" to invest in those that voted against the tariffs, the people said.

Geely declined to comment. SAIC, BYD and the commerce ministry did not immediately reply to requests for comment.

Italy and France are among EU countries that have been courting Chinese automakers for investments, but they have also warned of the risks that a flood of cheap Chinese EVs pose to European manufacturers.

State-owned SAIC, China's second-largest auto exporter, is choosing a site for an EV factory in Europe and has been separately planning to open its second European parts centre in France this year to meet growing demand for its MG-brand cars.

An aide to France's junior trade minister Sophie Primas said they had no comment to make ahead of her trip to China next week.

The Italian government is in talks with Chery, China's largest automaker by exports, and other Chinese automakers, including Dongfeng Motor, about potential investments.

Italy's industry ministry declined to comment. Dongfeng and Chery didn't immediately respond.

BYD is building a plant in Hungary, which voted against the tariffs. The Chinese EV giant has also been considering relocating its European headquarters from the Netherlands to Hungary due to cost concerns, two separate people with knowledge of the matter said.

More

Exclusive-China tells carmakers to pause investment in EU countries backing EV tariffs, sources say

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.

EU Officials to Visit Beijing to Discuss EV Tariffs

October 31, 2024 at 6:38 AM GMT

The European Union will send officials to Beijing to discuss EV tariffs. Take a deep dive into the aftermath of Rachel Reeves’ first UK budget. And see why Swiss watchmakers are listening to social media influencers. Listen to the day’s top stories.

The EU will send officials to Beijing to hold more talks aimed at finding an alternative to tariffs on EVs from China, people familiar said. The two sides have been exploring whether an agreement can be reached on so-called price undertakings—a complex mechanism to control prices and volumes of exports, used to avoid tariffs. European automakers, including Volkswagen, are looking for ways to save costs as they struggle with poor demand and intensifying competition from China.

Central Banks: The Bank of Japan 
kept its benchmark rate unchanged at 0.25% as Japan’s political instability raised uncertainty. The yen strengthened after the central bank raised its growth forecast. The European Central Bank should take a careful approach to lowering rates and not rush further cuts, Governing Council member Joachim Nagel said. Czech National Bank Vice Governor Eva Zamrazilova said that the Czech economy is faced with inflationary risks that warrant a consideration of pausing interest rate cuts.

----Economic data: China's economy showed signs of stabilizing in October, with factory activity expanding after five months of contraction, possibly thanks to stimulus measures. Euro-area inflation may have accelerated to 1.9% this month, though Bloomberg Economics sees no change in the headline number at 1.7%. Consensus is for core price gains to have slowed marginally.

Deep Dive: UK Budget Analysis

Chancellor of the Exchequer Rachel Reeves delivered a massive package of tax hikes alongside plans to ramp up public investment in a historic first budget that aimed to revive the UK economy—but fell short of delivering a major boost to its growth prospects.

·         The budget mixes £41 billion in tax hikes with £142 billion in extra borrowing, but UK Office For Budget Responsibility projections suggest only a short-term growth boost, with a lower impact on output than previous Tory plans in the long-term.

·         Reeves’ extra borrowing plans mean that debt (excluding the Bank of England) is projected to rise to almost 96% of GDP in five years’ time, up from the estimate in March.

More

EU Officials to Visit Beijing to Discuss EV Tariffs - Bloomberg

Gilts, sterling and FTSE 250 slump as markets digest Budget borrowing plans

Thursday 31 October 2024 3:56 pm

UK government borrowing costs have climbed to their highest level this year as investors digested the impact of the new government’s first Budget.

Chancellor Rachel Reeves announced that borrowing would be around £30bn a year higher to help fund an investment push, which the Office for Budget Responsibility (OBR) described as “one of the largest fiscal loosenings of any fiscal event”.

The Debt Management Office said that gilt issuance was likely to reach £300bn in 2025, up from the previous estimate of £278bn and the second largest figure on record.

The increase in investment is likely to push up inflation and slow the pace of interest rate cuts, the OBR said on Wednesday.

Although traders initially seemed to take the Budget in their stride, yields on government debt have increased significantly over the past 24 hours or so.

The yield on the benchmark 10-year gilt hit 4.55 per cent this afternoon, its highest level since October last year. The yield on the rate-sensitive two-year gilt hit its highest level since May as investors re-priced the short term path for UK interest rates.

While other government bonds were also selling off on Thursday, the sell-off in UK government debt was more aggressive than elsewhere.

Investors also sold the pound, which fell to its lowest level against the dollar since August.

“The volatility in the gilt market has been extraordinary, with the 10-year yield up 30bps in the past 24 hours alone,” Kyle Chapman, FX market analyst at Ballinger Group said.

Kathleen Brooks, research director at XTB said it was evidence that the Chancellor had “overestimated” the market’s desire to absorb more government debt.

“Unfunded borrowing to invest is seemingly treated the same way as unfunded tax cuts. Higher public spending is not what investors want to see,” she added.

More

UK debt sell-off builds as markets digest Budget borrowing plans

Inflation and mortgage rates elevated by Chancellor’s spending plans, says OBR

30 October 2024

Inflation and mortgage costs are on track to be higher than previously expected due to the Chancellor’s spending and borrowing plans, according to the fiscal watchdog.

Chancellor Rachel Reeves announced almost £70 billion of extra spending each year, funded by business-focused tax hikes and additional borrowing, in her maiden autumn Budget.

The Office for Budget Responsibility (OBR) said the sharp increase in spending will contribute to higher inflation in the short-term, although it will also help drive stronger economic growth.

OBR member David Miles said: “The inflation profile is a bit higher than it would have been if there hadn’t been quite a substantial increase in spending.”

Inflation is set to stay above the Bank of England’s target of 2% until 2029, according to the latest forecasts, which upgraded their predictions for the next four years.

This means inflation is predicted to average 2.5% this year and 2.6% next year.

The official forecaster said that inflation would then come down, assuming “the Bank of England responds” to help bring it to the target rate.

The Bank of England has used higher interest rates in recent years to help bring down the rate of UK inflation after it soared to 11.1% in 2022.

The interest rate, which helps to dictate mortgage rates, currently sits a 5% after most recently being reduced in August by Bank policymakers.

Mr Miles said the OBR’s new inflation forecasts and borrowing projections – predicting the Chancellor will increase borrowing by £32 billion a year – mean interest rates are likely to be 0.25 percentage points higher than they otherwise would have been in the coming years.

As a result, the yield on UK Government bonds, also known as gilts, rose by around 2% following the announcement of the Budget.

Average mortgage rates are expected to rise from an average of 3.7% to 4.5% over the next three years, slightly above previous projections, according to the OBR.

More

Inflation and mortgage rates elevated by Chancellor’s spending plans, says OBR

Covid-19 Corner

This section will continue until it becomes unneeded.

Nigerians suffering neurological impact of COVID-19 two years after — Study

31 October 2024

Several individuals in Nigeria are experiencing neurological manifestations of neuro-long COVID  such as brain fog, mild cognitive impairment, fatigue, sleep problems, headache, sensations of pins and needles, and muscle pain, according to the findings of a study carried out by Nigerian and American scientists.

The collaborative study between Northwestern University Feinberg School of Medicine and researchers from the University of Lagos, Unilag, and the Lagos University Teaching Hospital, LUTH, highlights the urgent need for better screening, diagnosis, and treatment of neuro-long COVID-19 in Nigeria.

“This is why we have to start by researching to demonstrate the need for diagnosis and clinical care of these patients and advocate for specialized outpatient clinics.  If you don’t know that something exists, you can’t treat it,” Koralnik said.

Predominant neurologic symptoms among study participants included brain fog (59.4 percent); fatigue (55.7 percent); sleep problems (32 percent), headache (31 percent); paresthesia, or numbness and pins and needles (11.3 percent), and myalgia, or muscle pain (9.4 percent).

Of the 66 participants with neuro-long COVID who underwent an in-person neurological evaluation and cognitive screening, 16.9 percent completed the Montreal Cognitive Assessment, a widely used cognitive impairment screening assessment that had results consistent with mild cognitive impairment.

In the future, the scientists plan to treat brain fog and cognitive dysfunction in neuro-long COVID patients in Nigeria by applying the same techniques he and his team are currently using in Chicago, Koralnik said. Long COVID principally affects adults in their prime, affecting their quality of life and ability to work, contributing to profound public health and socio-economic impacts.

Nigerians suffering neurological impact of COVID-19 two years after — Study

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.

Significant extension of zinc battery lifespan

Researchers develop new chemical method for improved energy storage

Date:  October 28, 2024

Source:  Technical University of Munich (TUM)

Summary:  The transition to renewable energy requires efficient methods for storing large amounts of electricity. Researchers have developed a new method that could extend the lifespan of aqueous zinc-ion batteries by several orders of magnitude. Instead of lasting just a few thousand cycles, they could now endure several hundred thousand charge and discharge cycles.

The transition to renewable energy requires efficient methods for storing large amounts of electricity. Researchers at the Technical University of Munich (TUM) have developed a new method that could extend the lifespan of aqueous zinc-ion batteries by several orders of magnitude. Instead of lasting just a few thousand cycles, they could now endure several hundred thousand charge and discharge cycles.

The key to this innovation is a special protective layer for the zinc anodes of the batteries.

This layer addresses previous issues such as the growth of needle-like zinc structures -- known as zinc dendrites -- as well as unwanted chemical side reactions that trigger hydrogen formation and corrosion.

The key to this innovation is a special protective layer for the zinc anodes of the batteries.

This layer addresses previous issues such as the growth of needle-like zinc structures -- known as zinc dendrites -- as well as unwanted chemical side reactions that trigger hydrogen formation and corrosion.

The research team, led by Prof. Roland A. Fischer, Chair of Inorganic and Metal-Organic Chemistry at the TUM School of Natural Sciences, uses a unique material for this purpose: a porous organic polymer called TpBD-2F. This material forms a stable, ultra-thin, and highly ordered film on the zinc anode, allowing zinc ions to flow efficiently through nano-channels while keeping water away from the anode.

Zinc Batteries as a Cost-Effective Alternative to Lithium-Ion Batteries

Da Lei, Ph.D. student and lead author of the research published in Advanced Energy Materials, explains: "Zinc-ion batteries with this new protective layer could replace lithium-ion batteries in large-scale energy storage applications, such as in combination with solar or wind power plants. They last longer, are safer, and zinc is both cheaper and more readily available than lithium." While lithium remains the first choice for mobile applications like electric vehicles and portable devices, its higher costs and environmental impact make it less attractive for large-scale energy storage.

Prof. Roland A. Fischer adds: "This is truly a spectacular research result. We have shown that the chemical approach developed by Da Lei not only works but is also controllable. As fundamental researchers, we are primarily interested in new scientific principles -- and here we have discovered one. We have already developed a first prototype in the form of a button cell. I see no reason why our findings couldn't be translated to larger applications. Now, it's up to engineers to take up the idea and develop appropriate production processes."

Significant extension of zinc battery lifespan | ScienceDaily

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

World Debt Clocks (usdebtclock.org)

Another weekend and the last weekend before the USA votes.  In higher taxes and higher borrowing UK, voters remorse for last July’s vote. Would Iran dare attack Israel ahead of Tuesday’s US elections?  Have a great weekend everyone.

“No, no!” said the UK Chancellor Reeves, the Hammer of the UK Pensioners. “Sentence first—verdict afterwards.” 

With apologies to Lweis Carrol and Alice.

 

 


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