Wednesday, 20 November 2024

Are Stocks Already At The Top? A Global Economy Rolling Over?

Baltic Dry Index. 1627 -129          Brent Crude  73.22

Spot Gold 2637                 US 2 Year Yield 4.27  -0.02

The international monetary order is more precarious by far today than it was in 1929. Then, gold was international money, incorruptible, unmanageable, and unchangeable. Today, the U.S. dollar serves as the international medium of exchange, managed by Washington politicians and Federal Reserve officials, manipulated from day to day, and serving political goals and ambitions. This difference alone sounds the alarm to all perceptive observers.

Hans F. Sennholz.

In the stock casinos, still more disconnect from a global economy rolling over.

Will the anti-Trump deep state and demoralised liberals try to destabilise stocks and the US economy right after President Trump resumes power?

Asia markets mostly lower as China keeps lending rates steady; investors assess Japan trade data

Updated Wed, Nov 20 2024 12:26 AM EST

Asia-Pacific markets were mostly lower Wednesday, following a mixed day on Wall Street amid mounting geopolitical tensions between Ukraine and Russia.

Investors assessed October trade data out of Japan. Export growth came in at 3.1% year over year, topping estimates by economists polled by Reuters and up from a 1.7% drop in September. Import growth also beat estimates at 0.4% but was down from 2.1% the prior month.

Japan’s Nikkei 225 fell 0.10% in choppy trading, while the Topix lost 0.25%.

Hong Kong’s Hang Seng index was was down 0.11%, while Mainland China’s CSI 300 was up 0.27%.

China’s central bank left its benchmark lending rates unchanged on Wednesday after cutting them in October.

South Korea’s Kospi was up 0.66% while the Kosdaq Index rose 0.50%.

Australia’s S&P/ASX 200 fell 0.57% to end the day at 8326.3.

Overnight in the U.S., the Nasdaq popped 1.04% to finish at 18,987.47, while the S&P 500 gained 0.4% to end at 5,916.98. The Dow Jones Industrial Average dipped 120.66 points, or 0.28%, to settle at 43,268.94.

The market pressure began overnight after Russian President Vladimir Putin warned the U.S. that the threshold for the use of nuclear weapons had lowered, a new stance coming after President Joe Biden allowed Ukraine to use U.S. weapons to strike inside Russia.

Losses then accelerated on reports that Ukraine hit the Russian border region Bryansk with U.S.-made missiles.

Asia markets live: Japan trade data, China lending rates

Nasdaq jumps 1% as Wall Street looks past Russia-Ukraine tensions, Nvidia shares surge: Live updates

Updated Tue, Nov 19 2024 4:36 PM EST

The Nasdaq Composite gained Tuesday, driven by Nvidia shares, as investors shrugged off concerns of mounting geopolitical tensions between Ukraine and Russia.

The Nasdaq popped 1.04% to finish at 18,987.47, while the S&P 500 gained 0.4% to end at 5,916.98. The Dow Jones Industrial Average dipped 120.66 points, or 0.28%, to settle at 43,268.94.

One bright spot was technology stocks and Nvidia, which gained nearly 5% ahead of its closely watched earnings report Wednesday. Walmart added 3% after posting better-than-expected earnings and hiking its outlook on strong discretionary spending. Tesla rose 2%, bringing its month-to-date rally to 38%. Shares are headed for their best month since January 2023. Alphabet and Amazon also added more than 1% each.

“The underlying trend for the market is positive,” said Keith Lerner, Truist’s co-chief investment officer. “The geopolitical stuff — that’s certainly a risk — but you’re seeing some modest selling. I’m not seeing panic. It’s more of a digestion of the recent gains.”

The market pressure began overnight after Russian President Vladimir Putin warned the U.S. that the threshold for the use of nuclear weapons had lowered, a new stance coming after President Joe Biden allowed Ukraine to use U.S. weapons to strike inside Russia.

Then losses accelerated on news Ukraine hit the Russian border region Bryansk with U.S.-made missiles, according to the Russian military. The New York Times confirmed the attack, citing U.S. and Ukrainian officials. The attack was on an ammunition warehouse, according to the report.

“Rising geopolitical tensions has been and continues to be a risk for markets,” said Gaurav Mallik, chief investment officer at Pallas Capital Advisors. “The combination of Russia ratcheting up its war rhetoric and uncertainty about how the incoming U.S. presidential administration will respond, is a recipe for stock market volatility.”

Treasury prices increased as investors moved into the safe haven, driving yields lower. Gold futures also gained. The CBOE Volatility Index, or VIX, considered the best “fear gauge” on Wall Street, spiked at around 16.

Stock market news for Nov. 19, 2024

In other news.

Japan exports rise more than expected in October, rebounding from 43-month low

Published Tue, Nov 19 2024 7:18 PM EST

Japan’s exports posted a 3.1% rise in October compared to a year ago, rebounding from a fall in September that marked a 43-month low.

The climb beat expectations of a 2.2% rise from economists polled by Reuters, and is a reversal from the 1.7% fall in September.

Government data showed that Japanese exports increased the most to the Middle East region, recording a 35.4% rise, compared to the same period a year ago.

Imports to Asia’s second largest economy by GDP rose 0.4%, compared to expectations of a 0.3% fall from the Reuters poll.

As such, Japan’s trade deficit expanded to 461.2 billion yen ($2.98 billion), wider than the Reuters poll expectations of 360.4 billion and compared to September’s revised figure of 294.1 billion yen.

In a Nov. 19 note, Daniel Hurleywho is global equities portfolio specialist at T. Rowe Price, said that the key area to monitor for Japan equities would be U.S. President-elect Donald Trump’s plans for tariffs and trade relationships with partners.

Tariffs are clearly the biggest risk for an open and exporting economy like Japan’s, he said, while also pointing out that the country has a very close relationship with the U.S., and Trump in particular.

He added: “Any escalation of tensions between the U.S. and China on tariffs and trade is likely to weigh upon global trade and global growth. Japan, as an open and cyclical economy, will be impacted by any deterioration in global trade and the global economy.”

Japan exports rise more than expected, rebounding from 43-month low

China expectedly keeps benchmark lending rates steady as Beijing assesses stimulus measures

Published Tue, Nov 19 2024 8:15 PM EST

China’s central bank on Wednesday kept major benchmark lending rates unchanged, as Beijing assesses the effects of its recent stimulus measures. 

The People’s Bank of China said it would keep the 1-year loan prime rate at 3.1%, and the 5-year LPR at 3.6%.

Market watchers polled by Reuters had expected PBOC to keep the lending rates unchanged this month.

There was “no immediate need to adjust the LPR this month,” said Bruce Pang, chief economist and head of research for Greater China at JLL, adding that the Chinese leaders were likely still assessing the impact of recent measures aimed at boosting the economy.

The record-low net interest margins at Chinese commercial banks have limited their ability to support lower lending rates, Pang said, “while another policy rate cut before the end of the year seems unlikely, there remains potential for interest rate cuts in 2025.”

The 1-year LPR affects corporate and most household loans in China, while the 5-year LPR acts as a benchmark for mortgage rates.

The rate decision came after a cut of 25 basis points to both the 1-year and 5-year LPRs last month, and followed China’s October economic data that underscored lackluster momentum in the economy, despite the recent barrage of stimulus announcements.

In October, China reported slower-than-expected industrial production and fixed asset investment growth. The annual decline of real estate investment from January to October also steepened from a year ago.

Only retail sales beat expectations, with a 4.8% year-on-year increase, indicating that recent stimulus had started seeping into certain sectors of the economy.

Since late September, Chinese authorities have ramped up stimulus announcements to spur economic growth, which has been dragged down by a prolonged property crisis as well as weak consumer and business sentiment.

Earlier this month, the Ministry of Finance unveiled a 5-year fiscal package totaling 10 trillion yuan ($1.4 trillion) to tackle local government debt problems, while signaling more economic support could come next year.

China’s central bank also planned to maintain supportive monetary policy, said Governor Pan Gongsheng, who had indicated in October that there was still room to cut several key policy rates by end of the year.

Morgan Stanley expects China’s growth to slow to around 4% in each of the next two years, and has downgraded Chinese equities to “slight underweight” in a note dated Sunday, naming a deflationary environment and rising trade tensions as risks.

More

China keeps benchmark lending rates steady as Beijing assesses stimulus measures

Trump tariffs to push down U.S. growth ‘a great deal’ going into 2026, Morgan Stanley warns

Published Tue, Nov 19 2024 10:13 PM EST

Donald Trump’s proposed tariffs will dent U.S. economic growth going into 2026, said Morgan Stanley’s chief global economist Seth Carpenter.

President-elect Trump has stated that he intends to impose a blanket tariff of 10% to 20% on all imports, along with extra tariffs ranging from 60% to 100% on goods imported from China. During the September Presidential debate, he described this approach as a means to extract funds from competing countries.

There is also a question of when and how swiftly these tariffs get implemented. In the event that they are enacted all at once, they could result in a “big negative shock” to the economy, Carpenter told CNBC’s Sri Jegarajah on the sidelines of Morgan Stanley’s annual Asia Pacific Summit in Singapore. 

Carpenter, who maintained Morgan Stanley’s base case of these tariffs being spread over 2025, said they would lead to higher inflation.

“Then into 2026, we think growth starts to come down a great deal in the U.S. because of those tariffs and some of the other policies,” he cautioned.

“Very clear, tariffs push up inflation. Very clear, tariffs are a drag on growth for the U.S., not just for the countries that the tariffs are put on,” Carpenter added.

Mark Malek, CIO at brokerage firm Siebert noted that if the proposed tariffs are levied, especially on top of those already imposed by the Joe Biden administration, a slew of sectors including the automobile, consumer electronics, machinery, construction and retail space would see higher inflation. 

Trump’s proposed 60% tariff on Chinese goods, along with Biden’s existing 100% tariff on Chinese-made EVs, will “significantly impact” the auto industry, while a universal 10% tariff on consumer electronics’ imports would increase costs for companies such as Tesla, Microsoft and Apple, Malek said. These higher costs will will likely be passed along to consumers, he added. 

Though the U.S. consumer price index climbed 2.6% in October compared to a year ago, slightly more than September’s 2.4%, inflation has ebbed in the U.S. after years, and has prompted the U.S. Federal Reserve to cut rates.

Should sweeping tariffs be enacted, markets could price out interest rate cuts entirely for 2025, said Ben Emons, chief investment officer and founder of FedWatch Advisors, adding that tariffs could also “restrain” growth.

Trump tariffs to push down U.S. growth going into 2026: Morgan Stanley

Finally, more layoffs at troubled Boeing.

Boeing to lay off over 2,500 workers in US as part of sweeping cuts

By Daniel Catchpole and Allison Lampert November 19, 20246:07 AM GMT

Nov 18 (Reuters) - Boeing (BA.N), opens new tab will lay off more than 2,500 workers in the U.S. states of Washington, Oregon, South Carolina and Missouri, according to federally required filings posted on Monday and a union official, as part of the debt-heavy U.S. planemaker's plan to cut 17,000 jobs, or 10% of its global workforce.

Nearly 2,200 layoff notices went to workers in Washington and another 220 in South Carolina, the two states where Boeing builds commercial airliners. Boeing declined to comment on the layoffs on Monday.

The aerospace giant started telling affected U.S. workers on Wednesday that they will stay on Boeing's payroll until Jan. 17, to comply with federal requirements to notify employees at least 60 days prior to ending their employment.

News that Boeing would send out the Worker Adjustment and Retraining Notification (WARN) in mid-November was widely expected. Another round is expected in December. Boeing could also use workforce attrition, selective hiring and sales of subsidiaries to reduce workforce.

Boeing shares gained 2.6% to close at $143.87 on Monday.

In October, Boeing's new CEO, Kelly Ortberg, said the company does not intend to "take people off production or out of the engineering labs." Industry-watchers have been waiting for the WARNs for some indication of how the layoffs could affect workers in the company's key manufacturing hubs.

However, several hundred engineers and production workers were among those who received pink slips last week.

The Society of Professional Engineering Employees in Aerospace said 438 of the union's members at Boeing received layoff notices last week, including 218 engineers and 220 technicians.

The International Association of Machinists and Aerospace Workers (IAM) District Lodge 837 in St. Louis said Boeing sent notices to 111 members, most of whom made wing components for the 777X.

Who is being laid off seems to vary between sections within Boeing, several non-union workers who received WARNs told Reuters.

More

Boeing to lay off over 2,500 workers in US as part of sweeping cuts | Reuters

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.

The history of fiat money is little more than a register of monetary follies and inflations. Our present age merely affords another entry in this dismal register.

Hans F. Sennholz.

Why one veteran economist is doubling down on his 2025 recession call after Trump's victory

November 18, 2023

The US economy is still likely to slow into a recession next year — and Trump's election victory may have made the economic outlook even more challenging, Steve Hanke, a top economist, said.

The Johns Hopkins professor, who's warned of a coming downturn for months, said he was sticking to his 2025 recession call in an interview with NYSE TV Live on Friday. That's mainly because of a concerning trend in the money supply, he said, referring to the total volume of money flowing around markets and the economy.

M2, one class of the money supply, shrank from mid-2022 to March 2024, according to Federal Reserve data. That's a rare trend that's only happened four times over the past century and has ended in a recession in every instance, Hanke said.

The M2 money supply started to re-expand this year, rising 2.47% year-over-year at the end of September. But that rate remains well-below the 6% growth Hanke thinks is needed to maintain inflation at the Fed's target rate — a sign, in his view, that the economy is growing too slowly.

"My view is that the economy is going to continue to slow down and probably will experience a recession next year," Hanke said.

"The fuel for the economy, to make it simple, is the money supply. And what's going on in the money supply? And if you get significant changes in it, you get significant changes in nominal GDP," he said.

Trump's protectionist economic policies could also be a "big negative" for the economy, Hanke added.

Economists say some aspects of Trump's agenda, like his plan to levy steep tariffs on US imports, could boost economic growth, which would challenge Hanke's recession outlook. And some see the policies as inflationary, which complicates the deflation piece of Hanke's argument.

If imposing tariffs raises costs for consumers, that could backfire on the US economy, as higher prices could lead consumers to demand fewer goods, Hanke said.

"It's very clear. If you put tariffs on imports, it's like putting a sales tax on those imports. And if you put a sales tax on something, what happens? People don't demand as much of it," he said.

More

Why one veteran economist is doubling down on his 2025 recession call after Trump's victory

Audi Pulls the Plug on Another Model as Buyers Look Elsewhere

19 November 2024

The future of Audi’s flagship electric SUV, the Q8 e-tron, looks increasingly grim as Volkswagen confirms the collapse of talks to sell the Brussels factory where it’s produced.

Hopes for the survival of Audi’s Q8 e-tron were dashed when a potential buyer for the 596,570-square-meter Brussels plant backed out of negotiations. The facility, which has churned out over 8 million vehicles since 1949 and employs more than 3,000 workers, is now slated for closure in February 2025.

Volkswagen, Audi’s parent company, revealed that discussions with as many as 26 potential buyers—including Chinese electric carmaker Nio—had been ongoing.

However, a spokesperson recently confirmed, “There is no potential investor for the site, so the active search for an investor is over.”

According to Automotive News Europe, with the focus now shifting to managing staff layoffs, the plant’s closure signals the likely end of Q8 e-tron production.

The Audi Q8 e-tron has faced mounting challenges, with demand in its segment sharply declining. In July 2024, Audi acknowledged the slump, stating the Q8 e-tron was experiencing an “intensified drop in demand” and hinting at an early end to production.

If no alternative for the Brussels factory is found, Audi warned the plant’s closure would also mean the cessation of the Q8 e-tron line.

The electric SUV, originally introduced as the Audi ‘e-tron’ in 2020 and rebranded as the Q8 e-tron in 2022, was aimed at competing with rivals like the BMW iX, Mercedes-Benz EQE, and Tesla Model X. However, sales have lagged significantly.

In Australia, Audi sold just 154 Q8 e-trons in the first nine months of 2024—accounting for less than one-third of total Audi Q8 sales (535), which include petrol and plug-in hybrid versions.

Broader Cuts Across Volkswagen Group

The Q8 e-tron’s demise is part of a broader restructuring within the Volkswagen Group. Falling sales have prompted the company to announce the closure of three European factories, including one in Germany, with up to 10,000 jobs at risk.

For Audi’s once-promising Q8 e-tron, the writing is now on the wall.

Without a buyer for the Brussels plant and with demand continuing to plummet, the flagship electric SUV’s days appear numbered.

Audi Pulls the Plug on Another Model as Buyers Look Elsewhere

Rachel Reeves's tax changes torn apart in brutal letter by UK high street giants

19 November 2024

Britain's largest retailers have warned that jobs will be lost and prices will rise because of national insurance rises announced at the Budget.

More than 70 businesses including Tesco, Asda and Sainsbury's voiced their concerns in an open letter to Chancellor Rachel Reeves, saying the changes mean price hikes are a "certainty".

The letter said: "We appreciate Government's focus on improving the fiscal situation and investing in public services; we also recognise the role businesses have in supporting this.

"But, the sheer scale of new costs and the speed with which they occur create a cumulative burden that will make job losses inevitable, and higher prices a certainty."

Ms Reeves revealed a £25.7 billion change to employers' national insurance contributions in last month's Budget, which would increase the rate of the tax and the threshold at which firms must pay.

But businesses claim the combined raft of packages announced in the budget including national insurance rises, packaging levies and increases to the national minimum wage could cost the industry more than £7 billion each year.

Also joining the chorus of signatures were the bosses of Aldi, Amazon UK, Boots, Lidl, JD Sports, Primark, Morrisons and Greggs.

The group said they would "welcome" the chance to meet with Ms Reeves and recommended potential changes including phasing the introduction of the National Insurance lower earnings threshold, delaying timelines for packing levy implementations and revisiting business rates proposals announced in the budget.

It read: "By adjusting the timings of some of these changes, the Government would give businesses time to adjust and greatly mitigate their harmful effects on high streets and consumers.

Sentiments were echoed by another joint letter organised by UK Hospitality earlier this month, with some bosses revealing minimum wage jobs could become "unviable" as a result of the new national insurance contributions threshold.

More

Rachel Reeves's tax changes torn apart in brutal letter by UK high street giants

Covid-19 Corner

This section will continue until it becomes unneeded.

More on just how unprepared the UK was for a Covid pandemic or any pandemic.

No blanket do-not-resuscitate order during Covid, Robin Swann tells inquiry

18 November 2024

Mr Swann told the UK Covid-19 Inquiry that he believed it would have been “unethical and unnecessary” to deploy the orders based on age or disability.

The inquiry is examining the impact the pandemic had on healthcare systems – including the use of Do Not Attempt Cardiopulmonary Resuscitation (DNACPR) orders.

During his evidence, Mr Swann told counsel to the inquiry Nick Scott that it was “ill-founded that there was a blanket response”.

Asked how he knew this, Mr Swann said it was based on feedback from officials.

He added: “They were being applied appropriately and there wasn’t a blanket response.”

However, Mr Swann accepted he had been aware of concerns from families about an increase in the number of DNACPR orders applied to patients being admitted to hospital.

During his earlier evidence, Mr Swann was questioned about his decision to site Northern Ireland’s Covid Nightingale hospital in the tower block at Belfast City Hospital (BCH).

Mr Swann, who was Northern Ireland’s health minister during the pandemic, told the inquiry the hospital was not the preferred site for the Nightingale unit, but logistics prevented the facility being placed at a non-hospital site.

Mr Scott asked the former minister about the creation of the Nightingale facility to deal specifically with critically ill Covid patients in April 2020.

Mr Scott showed a Department of Health briefing paper which said a number of non-hospital sites had been explored, including the Eikon Exhibition Centre near Lisburn, the Titanic Exhibition Centre and Belfast Harbour Studios.

The document said the Eikon centre was considered the most suitable option, but it was not progressed due to the amount of work which would have been required to transform it into a medical facility.

The barrister asked: “That is the reason why the Nightingale ended up in the Belfast City Hospital tower, fundamentally because the preferred option could not be made ready in time?”

Mr Swann replied: “That is correct.”

Mr Scott said: “Is that a reflection of the fact that there had been a lack of planning for a Nightingale at an earlier stage?”

Mr Swann said: “The work that would have had to be done to make oxygen available, to make all the proper medical necessities available for critical care beds, the Eikon centre would have taken an inordinate amount of work to bring it up to status because it is a large exhibition centre, a warehouse, rather than the facilities which would become available by the adaptations of the tower block in the City Hospital.”

Mr Scott asked if the Eikon centre could have been used if planning had begun earlier.

Mr Swann said: “In a roundabout way I could agree, but there’s a difference between planning to make those changes and actually putting physical site works in place that would have allowed us to put ICU beds into that facility.”

More

No blanket do-not-resuscitate order during Covid, Robin Swann tells inquiry

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.

Toyota Manufacturing unveils solar power farm

Taylor Mitchell  Mon, November 18, 2024 at 11:40 PM GMT

HUNTSVILLE, Ala (WHNT) — Toyota Alabama unveiled a new addition to its Alabama plant on Monday, a 168-acre solar power farm.

The company said the 30-megawatt solar energy system was the result of a partnership between Toyota Alabama, Toyota Tsusho America, Inc (TAI) and Huntsville Utilities. Toyota said the project cost $49 million and will provide 70 percent of Toyota Alabama’s energy usage.

The project is part of the automaker’s goal of achieving carbon Neutrality at all of its North American facilities by 2035.

“Toyota is committed to clean and sustainable power. We know that the collective future for our community and our team members depends on clean mobility, clean air, clean water, and biodiversity,” said Jason Puckett, president of Toyota Motor Manufacturing, Alabama. “We are thankful for our partners on this project who have created a model of environmental stewardship in North Alabama.”

The solar array will generate nearly 62,000 megawatt hours of energy each year, which Toyota said will reduce an estimated 22,000 metric tons of CO emissions each year.

The array is located in the North Huntsville Industrial Park and surrounds Toyota Alabama with 73,000 individual solar panels. TAI said it owns the array and is responsible for its long-term upkeep.

Both Huntsville Utilities President and CEO Wes Kelley and Mayor Tommy Battle said the new array is an important step in the energy growth of the city and its move towards carbon neutrality.

“Clean solar energy is vital for powering the City of Huntsville as we continue to see a steady rise in energy demand,” Battle said. “Our partnership with Toyota has been instrumental in advancing this initiative, and we are excited about upcoming solar projects that will further enhance our commitment to sustainability and a cleaner future for our community.”

The joint power purchase agreement that the facility was built under will also allow Huntsville Utilities to purchase clean energy, in what Toyota says is the largest agreement of its kind.

Toyota Manufacturing unveils solar power farm

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

World Debt Clocks (usdebtclock.org)

For more than two thousand years gold's natural qualities made it man's universal medium of exchange. In contrast to political money, gold is honest money that survived the ages and will live on long after the political fiats of today have gone the way of all paper.

Hans F. Sennholz.


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