Wednesday, 13 November 2024

Stocks, Trump’s World, Or Buffett’s World? A Get Out Of Jail Break?

Baltic Dry Index. 1634 +76            Brent Crude  72.08

Spot Gold 2605                 US 2 Year Yield 4.34  +0.08

There is no reason products and services could not be swapped directly by consumers and producers through a system of direct exchange – essentially a massive barter economy. All it requires is some commonly used unit of account and adequate computing power to make sure all transactions could be settled immediately. People would pay each other electronically, without the payment being routed through anything that we would currently recognize as a bank. Central banks in their present form would no longer exist – nor would money.

Mervyn King. Former Governor of the Bank of England.

In the stock casinos, a profit taking pause or something more? Just why is Warren Buffett cashing out? Would you really bet against Warren Buffett?

Look away from that flattening US yield curve now.

Asia-Pacific markets fall after Wall Street postelection rally fizzles

Updated Wed, Nov 13 2024 12:57 AM EST

Asia-Pacific stock markets were trading mostly lower Wednesday, tracking losses on Wall Street as the U.S. post election rally stalled overnight.

Asian traders assessed corporate goods data out of Japan, which showed year-on-year producer price growth, or wholesale inflation, in October reached its highest since July last year at 3.4%.

That was higher than the 3% growth expected by economists polled by Reuters, and the 2.8% rise in September.

Japan’s Nikkei 225 was trading down 1.5%, while the Topix declined 1.2%.

South Korea’s Kospi fell 2%, while the Kosdaq Index was down 2.4%.

Australia’s S&P/ASX 200 was down 0.75% to end at 8,193.4.

Hong Kong’s Hang Seng index was trading down 1%, while mainland China’s CSI 300 was trading flat.

Investors have been assessing what the re-election of Donald Trump in the U.S. could mean for Chinese equities and Beijing’s stimulus policy.

Overnight in the U.S., stocks fell with both the tech-heavy Nasdaq and the S&P 500 snapping five-day win streaks.

The Dow Jones Industrial Average dropped 382.15 points, or 0.86%, to 43,910.98, while the S&P 500 fell 0.29% to close at 5,983.99. The Nasdaq Composite ended the session marginally lower at 19,281.40.

Small-cap stocks, perceived as possible beneficiaries of Donald Trump’s return as U.S. president, were largely under pressure, with the Russell 2000 sliding about 1.8%.

Asia markets live: Stocks to open lower as Wall Street rally fizzles

Stock futures inch lower as investors look toward key inflation report: Live updates

Updated Wed, Nov 13 2024 7:45 PM EST

U.S. stock futures ticked lower Tuesday night as Wall Street awaited the latest consumer price index data for insights on the pace of inflation.

Futures tied to the Dow Jones Industrial Average slipped 33 points, less than 0.1%. S&P 500 futures inched lower by 0.1%, and Nasdaq 100 futures ticked down 0.2%.

The major averages fell during Tuesday’s main trading session as the market took a breather from its postelection rally. The 30-stock Dow fell around 382 points, or 0.9%. The S&P 500 declined 0.3%, while the tech-heavy Nasdaq Composite inched down 0.1%.

Part of the market decline Tuesday “is just a little bit of a profit-taking based on the strong gains — especially post election — and some of it may be just some positioning ahead of tomorrow’s inflation report and Friday’s retail sales report,” said Tom Hainlin, senior investment strategist at U.S. Bank Wealth Management.

Investors will be looking toward October’s CPI numbers, scheduled for release Wednesday morning, to see how much the costs of goods and services have risen. Economists surveyed by Dow Jones are expecting the CPI to increase 0.2% for the month, which would put the 12-month rate at 2.6%. The pace of price increases is also one of the key components to informing the Federal Reserve’s decision to cut or maintain interest rates.

Other notable economic data releases later this week include the producer price index data and retail sales numbers, which will be announced on Thursday and Friday, respectively.

“This is a busy week with consumer prices, producer prices, and retail sales. All of which could signal that the economy remains strong,” said Scott Helfstein, head of investment at Global X ETFs.

To be sure, he added, “Ironically, markets may be less sensitive to data this week after the election and the Fed cut last week.” 

Stock market today: Live updates

In other news, just how will US deeply  indebted consumers pay down gargantuan debt when the next recession hits as it will? Who wins big and who looses big?

U.S. Consumer Debt Rises to $5.1 Trillion in the Third Quarter

November 12, 2024

Total outstanding U.S. consumer debt stood at $5.10 trillion for the third quarter of 2024, increasing at an annualized rate of 3.28% (seasonally adjusted), according to the Federal Reserve’s G.19 Consumer Credit Report. In general, consumer debt has been slowing over the past two years, peaking at a high rate of 9.16% in the second quarter of 2022. However, the third quarter of 2024 experienced an uptick in growth from the previous quarter’s rate of 1.14%. 

The G.19 report excludes mortgage loans, so the data primarily reflects consumer debt in the form of student loans, auto loans, and credit card debt. As consumer spending has outpaced personal income, savings rates have been declining and consumer debt has increased. Previously, consumer debt growth had been slowing, as high inflation and rising interest rates led people to reduce their borrowing. However, the growth rate ticked up in the latest quarter, possibly reflecting expectations of rate cuts that took place at the quarter’s end. 

Nonrevolving Debt

Nonrevolving debt, largely driven by student and auto loans, reached $3.75 trillion (SA) in the third quarter of 2024, marking a 3.46% increase at a seasonally adjusted annual rate (SAAR). This growth rate is notably higher than in the previous six quarters, all of which remained below 2.5%. 

Student loan debt balances stood at $1.77 trillion (NSA) for the third quarter of 2024. Year-over-year, student loan debt rose 2.41%, the largest yearly increase since the third quarter of 2021. This shift partially reflects the expiration of the COVID-19 Emergency Relief for student loans’ 0-interest payment pause that ended September 1, 2023. 

Auto loans, meanwhile, totaled $1.57 trillion, with a year-over-year increase of only 0.96%—the slowest rate since 2010. This deceleration can be attributed to multiple factors, including tighter lending standards, higher loan rates, and overall inflation. Auto loan interest rates reached 8.40% (for a 60-month new car) in the third quarter of 2024, marking the highest rate since the data series began. Although the Federal Reserve has begun cutting rates, auto loan rates tend to respond more slowly and are less directly influenced by these cuts.

Revolving Debt

Revolving debt, primarily credit card debt, reached $1.36 trillion (SA) in the third quarter, rising at an annualized rate of 2.79%. This marked a slight increase from the second quarter’s 2.58% rate but was notably down from the peak growth rate of 17.58% seen in the first quarter of 2022. The surge in credit card balances in early 2022 was accompanied by an increase in credit card rates which climbed by 4.51 percentage points over 2022. This was an exceptionally steep increase, as no other year in the past two decades had seen a rate jump of more than two percentage points.  

Comparatively, so far in 2024 the credit card rate increased 0.17 percentage points. For the third quarter of 2024, the average credit card rate held by commercial banks (NSA) reached a historic high (since data has been recorded) of 21.76%, an increase from 21.51% last quarter.   

U.S. Consumer Debt Rises to $5.1 Trillion in the Third Quarter

In better news, if it happens, (make it happen,) could the global economy really get such a lucky get out of jail, break? But how would US and Canadian oil companies survive?

Oil could plunge to $40 in 2025 if OPEC unwinds voluntary production cuts, analysts say

Published Tue, Nov 12 2024 10:35 PM EST

Oil prices may see a drastic fall in the event that oil alliance OPEC+ unwinds its existing output cuts, said market watchers who are predicting a bearish year ahead for crude.

“There is more fear about 2025′s oil prices than there has been since years — any year I can remember, since the Arab Spring,” said Tom Kloza, global head of energy analysis at OPIS, an oil price reporting agency.

“You could get down to $30 or $40 a barrel if OPEC unwound and didn’t have any kind of real agreement to rein in production. They’ve seen their market share really dwindle through the years,” Kloza added.

A decline to $40 a barrel would mean around a 40% erasure of current crude prices. Global benchmark Brent is currently trading at $72 a barrel, while U.S. West Texas Intermediate futures are around $68 per barrel.

Given that oil demand growth next year probably won’t be much more than 1 million barrels a day, a full unwinding of OPEC+ supply cuts in 2025 would “undoubtedly see a very steep slide in crude prices, possibly toward $40 a barrel,” Henning Gloystein, head of energy, climate and resources at Eurasia Group, told CNBC. 

Similarly, MST Marquee’s senior energy analyst Saul Kavonic posited that should OPEC+ unwind cuts without regard to demand, it would “effectively amount to a price war over market share that could send oil to lows not seen since Covid.”

However, the alliance is more likely to opt for a gradual unwinding early next year, compared to a full scale and immediate one, the analysts said.

The oil cartel has been exercising discipline in maintaining its voluntary output cuts, to the point of extending them.

In September, OPEC+ postponed plans to begin gradually rolling back on the 2.2 million barrels per day of voluntary cuts by two months in an effort to stem the slide of oil prices. The 2.2 million bpd cut, which was implemented over the second and third quarters, had been due to expire at the end of September. 

At the start of this month, the oil cartel again decided to delay the planned oil output increase by another month to the end of December.

Oil prices have been weighed by a sluggish post-Covid recovery in demand from China, the world’s second-largest economy and leading crude oil importer. In its monthly report released Tuesday, OPEC lowered its 2025 global oil demand growth forecast from 1.6 million barrels per day to 1.5 million barrels per day.

The pressured prices were also conflagrated by a perceivably oversupplied market, especially as key oil producers outside the OPEC alliance like the U.S., Canada, Guyana and Brazil are also planning to add supply, Gloystein highlighted.

More

Oil could plunge to $40 in 2025 if OPEC unwinds voluntary production cuts, analysts say

Finally, poor Europe. The EUSSR paymaster has gone broke. Political trouble now wracks Germany, France and Spain.

Germany sets early election date for February after collapse of the ruling coalition

Published Tue, Nov 12 2024 6:01 AM EST

Germany is set to hold a federal election in February, earlier than Chancellor Olaf Scholz had originally proposed after his ruling coalition collapsed last week.

Scholz last week had hinted at an election in March, saying he would hold a confidence vote in January.

The election is set to be held on February 23, according to sources within the parliamentary group of Scholz’ social democratic party (SPD).

The confidence vote is now reportedly due to take place on December 16. It is a necessary step ahead of early elections in Germany as the chancellor must first call for the vote in parliament. If the the majority of Bundestag members vote that they no longer have confidence in the chancellor, he can then suggest a dissolution of parliament to the German President.

The President in turn then has 21 days to make the move which triggers an election that must take place within 60 days of parliament being dissolved. The President also has the final say in setting the election date.

Scholz had faced increasing pressure to hold an election sooner than he had suggested. Authorities over the weekend, however warned of logistical difficulties and organisational risks if there was not enough lead time until the election date.

The three-year-old ruling coalition between Scholz’ social democratic party (SPD), the Green party and the free democratic party (FDP) fell apart last week after the chancellor axed former Finance Minister Christian Lindner.

Germany sets election date for February after ruling coalition collapse

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.

Trump tariff threat looms large on several Asian countries — not just China — says Goldman Sachs

Published Mon, Nov 11 2024 1:53 AM EST Updated Mon, Nov 11 2024 9:00 AM EST

Donald Trump’s victory in the U.S. elections has raised the specter of higher tariffs on China — but it may not be the only Asian country that faces this predicament, according to Goldman Sachs.

While the U.S. bilateral trade deficit with China has decreased somewhat since the Trump administration, deficits with other Asian exporters have risen significantly and may come under increased scrutiny, Andrew Tilton, Goldman’s chief Asia-Pacific economist, said in a recent note.

“With Trump and some likely appointees focused on reducing bilateral deficits, there is a risk that — in a sort of ‘whack-a-mole’ manner--burgeoning bilateral deficits could eventually prompt U.S. tariffs on other Asian economies,” he said.

A tariff is a tax on imported goods, but it isn’t paid by the exporting country. So U.S. tariffs will be paid by companies looking to import products into the country, raising their costs.

“Korea, Taiwan, and especially Vietnam have seen large trade gains versus the U.S.,” Tilton observed, adding that Korea’s and Taiwan’s positions are reflective of their “privileged positions” in the semiconductor supply chain, while Vietnam has benefited from the redirection of trade from China. 

In 2023, South Korea’s trade surplus with the United States reportedly reached a record $44.4 billion, the largest surplus with any country, with car exports making up almost 30% of all shipments to the U.S.

Taiwan’s exports to the United States in the first quarter of 2024 hit a record high of $24.6 billion, increasing 57.9% compared with the same period last year, with the largest export growth stemming from information technology and audiovisual products.

Meanwhile, Vietnam’s trade surplus with the U.S between January and September stands at $90 billion.

India and Japan also run trade surpluses with the U.S., with Japan’s surplus remaining relatively stable and India’s increasing moderately in recent years, said Goldman Sachs.

Going forward, these Asian trading partners might try to lower these surpluses and “deflect attention” via various means, such as shifting imports toward the U.S. where possible, Tilton expects.

“Trade policy is where Mr Trump is likely to be most consequential for Emerging Asia in his second term as U.S. president,” Barclays Bank analysts wrote in a note dated Friday.

Trump’s proposed tariffs are most likely to inflict “greater pain” on more open economies in the region, with Taiwan more exposed to that threat than Korea or Singapore, the bank’s economists led by Brian Tan wrote.

More

Trump tariff threat looms large on many Asian countries, not just China

[UK] Grocery inflation rises again as household supermarket trips hit four-year high

12 November 2024

Grocery price inflation rose again in October but households shrugged off increases with a four-year high in supermarket shopping trips, figures show.

Supermarket prices were 2.3% higher than a year ago last month, up slightly on September’s 2% increase but still within “typical levels”, according to analysts Kantar.

Despite the rise, take-home sales across the grocers increased by 2% over the four weeks to November 3 to reach £11.6 billion, making it the biggest sales month of the year so far, and coinciding with the number of shopping trips made by households reaching 480 million.

Halloween played a part in galvanising sales, with 3.2 million households buying at least one pumpkin, while spending on confectionery hit £525 million as sales of chocolates and sweets climbed by 13% and 7% respectively.

What’s interesting this month is the number of households who are already stocking up the cupboards for the big day in December

Households are already stocking up for Christmas, with 648,000 shoppers having already bought a Christmas cake, and 14.4% of households picked up mince pies in October.

Fraser McKevitt, head of retail and consumer insight at Kantar, said: “October 2024 was the busiest month for the supermarkets since March 2020, when people were preparing for the first national lockdown.

“Trip numbers have been going up gradually for some time, but this steady march hasn’t reached pre-Covid levels of shopping frequency just yet. The average for each household is slightly over four trips per week.

“What’s interesting this month is the number of households who are already stocking up the cupboards for the big day in December. Some people think Christmas ads hit our screens too soon but it’s clearly important for retailers to set out their stalls early.”

More

Grocery inflation rises again as household supermarket trips hit four-year high

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 pandemic led to significant decline in cardiac arrest survival rates

Nov 11 2024

Out-of-hospital cardiac arrest survival rates dropped significantly at the onset of the COVID-19 pandemic in 2020 and have continued to remain lower than in the pre-pandemic years of 2015-2019, according to a preliminary study to be presented at the American Heart Association's Scientific Sessions 2024. The meeting, Nov. 16-18, 2024, in Chicago, is a premier global exchange of the latest scientific advancements, research and evidence-based clinical practice updates in cardiovascular science.

The analysis of data for more than a half million adults in the U.S. who had an out-of-hospital cardiac arrest between 2015-2022 also found lower survival rates in predominantly Black and Hispanic communities.

Our results indicate that the onset of the COVID-19 pandemic largely erased gains in out-of-hospital cardiac arrest survival that had been achieved during the ten years before the pandemic, and it exacerbated disparities among Black and Hispanic communities. We need to make a concerted effort toward improving survival rates across the board, with targeted efforts to support people in communities with a majority of Black and Hispanic residents."

Eric Hall, M.D., study's lead author and cardiology fellow at UT Southwestern Medical Center in Dallas

Cardiac arrest occurs when the heart suddenly stops beating. It is often fatal if appropriate steps, such as activating emergency response starting with lay rescuer CPR, and early defibrillation, are not taken immediately. Most out-of-hospital cardiac arrests happen at home, in public settings or in nursing homes rather than at a hospital, according to the American Heart Association.

In this study, researchers compared out-of-hospital survival rates in the U.S. during the pre-pandemic years (2015-2019) to when COVID-19 spread rapidly (2020-2022), particularly in the early stages when cardiac arrest survival rates decreased sharply. The team also examined whether survival rates improved in the years since the pandemic began and if the improvements were shared equally among various racial and ethnic communities.

The analysis found:

·         Before the pandemic, the rate of overall out-of-hospital survival-to-hospital discharge was nearly 10%. The cardiac arrest survival rate varied across communities: in those with mostly Black and Hispanic residents, it was about 8%; and in multi-race communities, it was close to 11%, compared to a survival rate of more than 11% in predominantly white communities.

·         In 2020, out-of-hospital cardiac arrest survival decreased to 9% overall; however, in Black and Hispanic communities, survival declined to 6.6%, a relative decrease of -16.5% compared to before the pandemic. This was a larger relative decrease than was seen in multi-race integrated communities (-6.5%) or predominantly white communities (-8.1%).

·         In 2021 and 2022, there was little improvement in survival overall after out-of-hospital cardiac arrest (9.1%), still significantly below pre-pandemic levels of 9.9%. There was modest improvement in survival after cardiac arrest in majority Black and Hispanic communities, such that the disparity in survival rates between these communities and white communities narrowed to 2.6% in 2022, compared to a gap of more than 3% for 2015-2019. Survival rates, however, remained lower for Black and Hispanic communities in comparison to predominantly white communities in every period studied.

The results surprised the research team. "We expected that survival after out-of-hospital cardiac arrest would have bounced back to levels before the pandemic," said Saket Girotra, M.D., S.M., the study's senior author and an associate professor of cardiology in the department of internal medicine at UT Southwestern Medical Center in Dallas. "Even in 2022, survival rates remained worse than before the pandemic."

More

COVID-19 pandemic led to significant decline in cardiac arrest survival rates

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.

Leaf-inspired graphene surfaces repel frost formation for a week

By Michael Irving  November 10, 2024

Ice wreaks havoc on surfaces, but we might have a new way to prevent it building up. Scientists at Northwestern University have shown that textured surfaces with thin layers of graphene oxide can stay completely frost-free for long periods.

When frost, ice and snow build up on surfaces, it can cause all kinds of trouble. Roads and sidewalks become slippery and dangerous, power lines can be damaged, and the aerodynamics of aircraft wings can be affected. Countering ice buildup usually involves saltheat or good old fashioned shovels, but those come with environmental, energy and effort costs, respectively.

Now, scientists at Northwestern University have developed a new way to make frost-repelling surfaces. It starts with a texture inspired by leaves, which have tiny peaks and valleys that prevent frost from spreading uniformly across the surface. In a 2020 study, the team found that adding this kind of surface structure, on the scale of millimeters, helped reduce frost formation by up to 80%.

In the new study, the researchers took it a few steps further. They added a very thin layer of graphene oxide, just 600 micrometers thick, to the surface of the valleys, which were just 5 mm (0.2 in) wide between each peak.

“Graphene oxide attracts water vapor and then confines water molecules within its structure,” said Kyoo-Chul Kenneth Park, lead author of the study. “So, the graphene oxide layer acts like a container to prevent water vapor from freezing. When we combined graphene oxide with the macrotexture surface, it resisted frost for long times at high supersaturation. The hybrid surface becomes a stable, long-lasting, frost-free zone.”

Sure enough, the new surface resisted 100% of frost formation for over 150 hours, which is almost a week. That’s far longer than most other types of ice-resistant coatings, and it does so passively, requiring no electricity or active components. The surface itself should be long-lasting too.

“Most other anti-frosting surfaces are susceptible to damage from scratches or contamination, which degrades surface performance over time,” said Park. “But our anti-frosting mechanism demonstrates robustness to scratches, cracks and contaminants, extending the life of the surface.”

The team says that the new surface structure could be applied anywhere frost becomes a nuisance – on vehicle and aircraft surfaces, power lines, the insides of freezers, maybe even sidewalks and roads.

The research was published in the journal Science Advances.

Source: Northwestern University

Leaf-inspired graphene surfaces repel frost formation for a week

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

World Debt Clocks (usdebtclock.org)

Of all the many ways of organising banking, the worst is the one we have today.

Mervyn King. Former Governor of the Bank of England.

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