Friday, 15 November 2024

Stocks, Reality Returns? US Debt Hits 36 Trillion. Fiat Dollars Anyone?

Baltic Dry Index. 1692 +62            Brent Crude  71.79

Spot Gold 2561                 US 2 Year Yield 4.34  +0.07

Most of our imports come from other countries

George W. Bush.

Today, most likely, the US Federal Debt will hit 36 trillion. US GDP, 29.3 trillion. Bad things start happening relatively rapidly from here. Luckily for Donald Trump, China and most of Europe are in a similar predicament, albeit without trying to maintain the world’s leading, if Biden weaponised, fiat currency used in international trade.

That figure was $1 trillion when Ronald Reagan took office; $19 trillion by the time the Donald stumbled into the White House; stands at $36 trillion today; will top $60 trillion by the end of the next 10-yeaars based on current built-in spending and borrowing; would exceed $70 trillion by the same point (2034) under the sweeping tax cuts and spending increases already proposed by the Donald; and will hit $150 trillion by mid-century under the CBO’s latest Rosy Scenario outlook.

david stockman from David Stockmans Contra Corner<davidstockman@substack.com>

In the stock casinos, more wobble or have the casinos just run out of greater fool buyers?  For Warren Buffett’s sake, hopefully not.

Asia markets mixed as investors assess China economic data and Japan GDP after Wall Street falls

Updated Fri, Nov 15 2024 11:35 PM EST

Asia markets were mixed Friday as Wall Street fell after U.S. Federal Reserve Chair Jerome Powell indicated the central bank was in no rush to cut rates, with investors also assessing China and Japan economic data.

Speaking in Dallas, Powell pointed out that strong U.S. economic growth will allow policymakers to take their time in deciding how far and how fast they should lower interest rates.

In Asia, investors assessed key economic data from China on Friday, which included October numbers for retail sales, industrial production and urban unemployment.

China’s retail sales rose more than expected in October, while industrial production and investment data missed forecasts.

The unemployment rate in cities fell to 5% in October, down from 5.1% in September.

Hong Kong’s Hang Seng index rose 0.62%, while mainland China’s CSI 300 fell 0.2% after the data release.

Separately, Japan on Friday reported its third-quarter GDP expanded 0.3% year-on-year, snapping two straight quarters of year-on-year declines. On a quarter-on-quarter basis, GDP rose 0.2%, in line with Reuters poll estimates.

Japan’s Nikkei 225 was up 0.76% after the GDP announcement, while the broad-based Topix rose 0.8% higher. The yen weakened 0.2% against the U.S. dollar to 156.47.

In contrast, South Korea’s Kospi was 0.45% lower, and the small-cap Kosdaq fell 0.97%.

Australia’s S&P/ASX 200 climbed 0.42%.

Overnight in the U.S., all three indexes fell, with the  Dow Jones Industrial Average dropping 0.47%.

The S&P 500 fell 0.6%, while the Nasdaq Composite pulled back 0.64%.

So-called “Trump trades” also lost steam as the market rally cooled. Tesla tumbled 5.8%, while the small-cap benchmark Russell 2000 dropped more than 1%, underperforming the major averages.

Asia markets live: Powell comments, Japan GDP, China retail sales,

CNBC Daily Open: Powell’s comments drag investors down to earth from postelection high

Published Thu, Nov 14 2024 8:11 PM EST

Postelection rally fades 
U.S. markets fell on Thursday and are poised to end the week lower. The so-called “Trump trades,” in particular, are fizzling out. Europe’s regional Stoxx 600 climbed 1.08%, ending a two-day losing streak. Shares of Burberry popped 18.7% after the British luxury company announced a plan to overhaul the brand

Not in a hurry to cut 
The U.S. Federal Reserve doesn’t need to be “in a hurry to lower rates,” Fed Chair Jerome Powell said Thursday. The economy is still strong, Powell noted, and October’s disappointing jobs report was mostly because of hurricanes and labor strikes. Powell’s slightly hawkish tone dampened market enthusiasm and lowered traders’ expectations for a December rate cut.  

Wholesale prices edged up slightly 
The U.S. producer price index rose 0.2% in October, reported the Bureau of Labor Statistics. Though that’s higher than the 0.1% increase in September, the figure was in line with the Dow Jones consensus forecast. Wholesale inflation was at 2.4% for the year. Core PPI, which excludes food and energy prices, came in at 0.3%, matching expectations. 

Disney pluses subscribers 
Disney shares surged 6.2% after reporting fiscal fourth-quarter results that beat Wall Street’s expectations. The media giant’s net income jumped 74.2% year on year. That’s partly thanks to Disney+, its streaming business, which finally turned profitable and added subscribers during the recently concluded quarter.  

---- The bottom line

After enjoying the postelection rally, investors are turning their attention to issues like inflation and interest rates again.  

Consumer and wholesale price increases in October, while coming in as expected, ticked up from the previous month, indicating that there are still pockets of heat in the economy.  

Still, the process of disinflation – in which the rate of price increases slows down – is not a linear one. One month of accelerating prices doesn’t necessarily mean inflation’s back. 

As Fed Chair Jerome Powell noted, the job of getting inflation to the central bank’s “two percent longer-run goal” could be “on a sometimes-bumpy path.” And just as disinflation doesn’t travel in a straight line, neither does the trajectory of interest rates. Powell added that the Fed doesn’t need to be “in a hurry to lower rates” because the of “the strength we are currently seeing in the economy.” 

The hawkish slant of Powell’s comments dramatically lowered traders’ bets of a December rate cut. The chance that the Fed will cut rates by 25 basis points at its December meeting is now 58.6%, compared with 82.5% earlier in the day, according to the CME FedWatch tool

More

CNBC Daily Open: Powell’s comments drag investors down to earth

US debt ‘set to explode’ under Trump

November 14, 2024

America’s national debt is “set to explode” under Donald Trump, top bankers at the Institute of International Finance (IIF) have warned.

Analysts at the Washington-based institute said the incoming president’s plan to slash taxes without equal cuts to spending would push US national debt up from around 100pc of GDP today to more than 135pc in a decade’s time.

Inflation is also likely to rise as Mr Trump stokes spending and makes imports more expensive by slapping tariffs on foreign-made goods.

The US national debt already stands at close to $36 trillion (£28 trillion) and the IIF warned debts could reach more than 150pc of GDP if Mr Trump’s tax cuts are more costly than expected for the US treasury. 

Mr Trump’s plans include making income from overtime and from tips tax-free. Such policies will stimulate spending, the IIF said, but will also reignite inflation.

The president-elect has said he wants to raise taxes on imported goods, bringing in extra revenue for the treasury and, hopefully, stimulating local manufacturing. However, this too will stoke inflation by making overseas-made goods more expensive.

Such price pressure will likely force the Federal Reserve to abandon its plans to cut interest rates, the IIF predicted, keeping borrowing costs higher for longer.

Analysts said: “Recent rate cuts have been part of the Fed’s strategy to support growth, yet the fiscal expansion under Trump could force the Fed to reconsider this path, particularly if inflationary risks emerge more rapidly than anticipated.”

Long-term borrowing costs have already risen sharply in financial markets in anticipation of higher US debts and higher-for-longer interest rates. The yield on 30-year treasurys, as US bonds are known, has risen from a low of under 4pc in September to more than 4.5pc today.

“The recent spike in the 30-year treasury yield, in particular, signals investor concerns about the sustainability of an expanding debt load and the potential for inflation as fiscal pressures mount,” the IIF said.

More

US debt ‘set to explode’ under Trump

Finally, so you really, really, really want a fire risk EV.

‘Fastest-growing fire risk’: why do lithium batteries keep exploding across Australia?

14 November 2024

A faulty lithium-ion battery in an e-scooter likely caused an intense garage and house fire in Sydney’s south on Tuesday, fire investigators have found, the latest in a spate of incidents involving lithium-ion batteries.

In early November, a fire in an apartment in New Farm in inner-city Brisbane is also believed by authorities to have been sparked by an e-scooter battery. In March, batteries resulted in four separate fires in a single day in New South Wales.

Fire and Rescue NSW has referred to lithium-ion batteries as the “fastest-growing fire risk” in the state. The agency responded to 272 battery-related fires last year – more than five each week.

Related: Battery-powered electric vehicle sales plunge by 25% as Australian drivers choose hybrid models

Fire services in both Victoria and Queensland have said they respond to lithium-ion battery fires almost every day.

Why do lithium batteries keep exploding – and what can be done to prevent fires?

What are lithium-ion batteries found in?

There are many different types of lithium-ion batteries, says Prof Amanda Ellis, head of the school of chemical and biomedical engineering at the University of Melbourne. “Overall, they’re actually very safe if they’re operated correctly.”

Lithium-ion batteries are ubiquitous – powering everything from mobile phones and computers to e-scooters, e-bikes and electric cars. They are widely used because they are able to charge quickly, deliver energy quickly and have long battery life.

The largest lithium-ion battery in Australia, known as the Victorian Big Battery, is a 300 megawatt storage battery in Geelong, which stores enough energy to power more than 1m homes for half an hour.

Why do lithium-ion batteries catch on fire?

Lithium-ion batteries, as the name suggests, contains lithium ions suspended in an electrolyte solution. The ions flow through the electrolyte, travelling back and forth between two electrodes as the battery charges and discharges.

If a lithium-ion battery is charged too fast, it can result in thermal runaway – an uncontrollable increase in temperature. “The electrolyte heats up, because there’s too much energy in the battery,” Ellis says. “It’s in a pressurised system, and so then all of a sudden – bang … it’ll crack.” The liquid electrolyte is highly flammable and will burst into flames when exposed to air.

Overheating and physical damage are the main causes of battery failure.

Lithium-ion battery fires can reach high temperatures within seconds and release highly toxic gases. Because of their chemical components, burning batteries can develop self-sustaining flames that are difficult to extinguish.

More

‘Fastest-growing fire risk’: why do lithium batteries keep exploding across Australia?

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.

China retail sales beat forecasts in October while real estate slump worsens

Published Thu, Nov 14 2024 7:26 PM EST

BEIJING — China on Friday reported strong growth in retail sales and a decline in real estate investment in October, signaling that the country’s recent stimulus push has already worked to bolster certain sectors of its flagging economy.

Retail sales grew by 4.8% year-on-year, the National Bureau of Statistics said Friday. That was above the 3.8% forecasted in a Reuters poll, and a pickup from 3.2% growth in September.

Industrial production rose by 5.3% from a year ago, missing expectations of 5.6% growth. While fixed asset investment, reported on a year-to-date basis, rose by 3.4% from a year ago, slower than the 3.5% forecast.

Investment in real estate for the January to October period fell by 10.3% from a year ago, steeper than the 10.1% drop seen in the January to September period, as the country’s property slump worsens.

It was the sharpest decline since a 10.9% dive was reported for the year-to-date period ending August 2021, according to official data accessed via Wind Information.

National Bureau of Statistics Spokesperson Fu Linghui, at a press conference on Friday, reiterated China’s pledge in late September to halt the real estate decline, and described the sector as seeing “active improvement,” according to a CNBC translation of the Chinese.

Looking ahead, real estate investment will likely stabilize and recover slightly in the next 12 to 18 months, said Bruce Pang, chief economist and head of research for Greater China at JLL.

He noted that sales of new properties narrowed their decline on a year-to-date basis in October versus September. The value of new properties sold fell by 20.9% in the first ten months of the year, better than the 22.7% drop as of September.

More

China October retail sales beat forecasts while real estate slump worsens

Wholesale prices rose 0.2% in October, in line with expectations

Published Thu, Nov 14 2024 8:39 AM EST

Wholesale prices nudged higher in October, though largely in line with expectations and consistent with the Federal Reserve cutting interest rates again in December, the Bureau of Labor Statistics reported Thursday.

The producer price index, which measures what producers get for their products, increased 0.2% for the month, up one-tenth of a percentage point from September though matching the Dow Jones consensus forecast. On a 12-month basis, headline wholesale inflation was at 2.4%.

Excluding food and energy, core PPI rose 0.3%, also one-tenth more than September and also matching expectations. The 12-month rate was at 3.1%.

Wholesale prices rose 0.2% in October, in line with expectations

India’s central bank chief warns growing risk of global inflation returning

Published Thu, Nov 14 2024 3:56 AM EST

Central banks have managed to engineer a soft landing through a period of “continual and unprecedented shocks,” but there is still a risk of global inflation returning and of economic growth slowing down, according to India’s central bank chief.

Speaking Thursday in Mumbai, India, at CNBC-TV18′s Global Leadership Summit, Reserve Bank of India (RBI) Governor Shaktikanta Das said monetary policy from global central banks had largely “performed well” in recent years despite conflicts, geopolitical tensions and higher volatility.

“A soft landing has been ensured but risks of inflation — as I speak to you here today — risks of inflation coming back and growth slowing down do remain,” Das said.

“The headwinds from the geopolitical conflicts, geoeconomic fragmentation, commodity price volatility and climate change continue to grow.”

Das pointed to several contradictions in global markets to underline his view, including the appreciation of the U.S. dollar, even as the Federal Reserve is cutting interest rates.

The U.S. dollar index, which measures the currency against six top counterparts including the euro and yen, added 0.2% to 106.71 as of 8:45 a.m. London time on Thursday, briefly notching its highest level since November last year.

It comes as investors and economists scrutinize what President-elect Donald Trump’s return to the White House could mean for U.S. interest rates.

The prospect of higher trade tariffs and tighter immigration policy under a second Trump presidential term is expected to fuel inflation, which could in turn put the brakes on the Fed’s rate-cutting cycle over the longer term.

The Fed delivered its second consecutive interest rate cut earlier in the month, in line with expectations, and traders see a decent chance of another trim in December.

Divergent themes in global markets

“Government bond yields are rising even as many advanced economies have embarked upon an easing path through rate cuts, underscoring the fact that Treasury markets are influenced by a host of global and domestic factors that are much beyond mere policy adjustments,” Das said.

More

India’s central bank chief warns over growing global inflation risks

German Investor Confidence Slumps on Political Strife, Trump Win

November 13, 2024

(Bloomberg) -- Investor confidence in Germany’s economy unexpectedly worsened in November after a spate of bad news from the country’s industry, the collapse of the three-party government and the election of Donald Trump.

An expectations index by the ZEW institute fell to 7.4 from 13.1 the previous month. Economists had forecast an increase to 13.2. A measure of current conditions also saw a surprise downturn in the survey, which was conducted Nov. 4-11.

“Economic expectations for Germany are influenced by Trump’s victory and the end of the coalition,” ZEW President Achim Wambach said Tuesday in a statement. “In the last few days of the survey period, however, more optimistic voices are also becoming increasingly vocal about the economic outlook for Germany due to the likelihood of early elections.”

The prospect for Europe’s biggest economy have darkened recently, with the manufacturing sector struggling to escape prolonged malaise and automakers in particular bracing for new threats including possible tariffs promised by US President-elect Trump.

With Volkswagen AG even discussing unprecedented plant closures in its home country, such troubles are also already hurting its supply chain, with parts makers Schaeffler AG and ZF Friedrichshafen AG planning thousands of job cuts.

Germany’s economy surprisingly dodged a recession by growing 0.2% in the third quarter, but the reading for the previous three months was revised down sharply and another full-year contraction still appears likely.

Adding to the gloom is heightened political uncertainty, after Chancellor Olaf Scholz’s shock dismissal of Finance Minister Christian Lindner last week. The governing Social Democrats and opposition lawmakers reached an agreement to hold an early federal election on Feb. 23, according to government officials familiar with the talks.

According to the Ifo Institute, German businesses are struggling to clinch orders. In October, 41.5% of companies reported that problem, up from 39.4% in July, it said on Monday. That’s the highest level since the global financial crisis in 2009. 

“The lack of orders is continuing to hinder economic development in Germany,” said Klaus Wohlrabe, head of surveys at Ifo. “Hardly any industry has been spared.” In manufacturing, nearly half of all companies reported insufficient demand.

Some support for the economy is on the way from monetary policy, with the European Central Bank widely expected to lower borrowing costs for a fourth time this year at its rate meeting next month.

German Investor Confidence Slumps on Political Strife, Trump Win

I'm for a stronger death penalty.

George W. Bush.

Covid-19 Corner

This section will continue until it becomes unneeded.

Excess mortality during COVID-19

·         What is ‘excess mortality’?

·         How is excess mortality measured?

·         Excess mortality P-scores

·         Excess mortality P-scores by age group

·         Excess mortality using raw death counts

·         Estimated excess mortality from The Economist

·         Estimated excess mortality from the World Health Organization

·         Excess mortality: our data sources

·         Excess mortality during COVID-19: background

What is ‘excess mortality’?

Excess mortality is a term used in epidemiology and public health that refers to the number of deaths from all causes during a crisis above and beyond what we would have expected to see under ‘normal’ conditions.1 In this case, we’re interested in how the number of deaths during the COVID-19 pandemic compares to the deaths we would have expected had the pandemic not occurred — a crucial quantity that cannot be known but can be estimated in several ways.

Excess mortality is a more comprehensive measure of the total impact of the pandemic on deaths than the confirmed COVID-19 death count alone. It captures not only the confirmed deaths, but also COVID-19 deaths that were not correctly diagnosed and reported2 as well as deaths from other causes that are attributable to the overall crisis conditions.3

More

Excess mortality during the Coronavirus pandemic (COVID-19) - Our World in Data

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.

Today, Europe’s EV bust. Approx. 10 minutes.

Europe's EV Factories Are Falling Apart – And It's Worse Than It Seems

Europe's EV Factories Are Falling Apart – And It's Worse Than It Seems - YouTube

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

World Debt Clocks (usdebtclock.org)

Another weekend and an iffy weekend at that. For how much longer will the world trade in fiat dollars created out of nothing at the push of a computer button somewhere in Washington, District of Crooks? Have a great weekend everyone.

If you don't succeed, you run the risk of failure.

George W. Bush.

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