Friday, 8 November 2024

Trump Bubble Underway. Fed, BOE Cut Rates. Layoffs Rise.

Baltic Dry Index. 1451 +24            Brent Crude  75.27

Spot Gold 2692                  US 2 Year Yield 4.21 -0.06

“It is better to be feared than loved.”

President Elect Trump, with apologies to Lewis Carroll and Alice.

In the stock casinos, the Great Trump Bubble bubbles on, assisted in Asia by a much anticipated, China anti-deflation, spending rescue plan.

In the real global economy, rising layoffs; a western auto industry sales collapse; a promised tariff trade war starting at some point in 2025.

But that’s next year, this is now, let the Great Trump Bubble, bubble on. Besides, Warren Buffett needs buyers as he continues to take profits by selling stocks.

Asia-Pacific markets climb after Fed rate cut boosts Wall Street rally; China’s NPC in focus

Updated Fri, Nov 8 2024 8:45 PM EST

Asia-Pacific markets climbed on Tuesday, after the U.S. Federal Reserve cut interest rates by 25 basis points and major U.S. indexes continued their postelection rally.

Investors will be watching the final day of China’s National People’s Congress, which is expected to announce fiscal stimulus to support the world’s second-largest economy.

Japan’s household spending in September declined at a slower pace than expected, official data on Friday showed. Real household spending fell 1.1%, less than the 2.1% decline expected by economists polls by Reuters.

Japan’s Nikkei 225 climbed 0.37%, while the broad-based Topix rose 0.14%.

South Korea’s Kospi was up nearly 0.64%, and the small-cap Kosdaq gained 1.36%.

Hong Kong’s Hang Seng index advanced 1.23%, while mainland China’s CSI 300 saw a gain of 0.37%.

Australia’s S&P/ASX 200 rose 0.91%, on pace for a third straight day of gains.

Overnight in the U.S., the S&P 500 and Nasdaq rose Thursday, extending a rally after Donald Trump’s victory in the U.S. presidential election and the latest rate cut from the Federal Reserve.

The S&P 500 gained 0.74% to close at a record high of 5,973.10. The Nasdaq Composite advanced 1.51% to reach 19,269.46, its first close above the 19,000 mark.

The Dow Jones Industrial Average was little changed, ticking down less than one point. All three indexes hit intraday record highs during the session. The Dow had gained 1,500 points in the previous session.

Asia markets live: Fed cut, China NPC, Japan spending data

What Trump’s historic election victory means for the global economy

Published Thu, Nov 7 2024 7:40 AM EST

Donald Trump’s election victory over Vice President Kamala Harris marks a historic return to the White House — an extraordinary political comeback that is likely to have seismic ramifications for the global economy.

Speaking to his supporters in Florida early Wednesday, Trump said an “unprecedented and powerful mandate” would usher in “the golden age of America.”

The former president’s litany of campaign pledges include steep tariffstax cutsderegulation and a push to withdraw from key global agreements.

Analysts say it is hard to pin down the extent to which Trump will seek to implement these measures in his second four-year term, but the consequences of any will have clear repercussions across the globe.

Lizzy Galbraith, political economist at asset manager Abrdn, said it remains to be seen exactly what style of presidency investors can expect when Trump returns to the White House.

“Congress has a really big part to play in this,” Galbraith told CNBC’s “Squawk Box Europe” on Thursday.

“If Trump does have unified control of Congress, as is looking very likely and is what we expect to happen over the next few weeks and days, then he does have greater latitude to implement his tax-cutting agenda, his deregulatory agenda, for example, but we are also likely to see elements of his trade policy sitting alongside that.”

On tariffs, Galbraith said there were currently two schools of thought. Either Trump seeks to use them as a bargaining tool to gain concessions from other parties — or he delivers on his promise and implements them much more broadly.

Trump’s favorite word

Trump has previously described “tariff” as his favorite word, calling it “the most beautiful word in the dictionary.”

In an effort to raise revenues, Trump has suggested he could impose a blanket 20% tariff on all goods imported into the U.S., with a tariff of up to 60% for Chinese products and one as high as 2,000% on vehicles built in Mexico.

For the European Union, meanwhile, Trump has said the 27-nation bloc will pay a “big price” for not buying enough American exports.

More

What Trump’s historic election victory means for the global economy

In other news.

China expected to announce highly anticipated fiscal stimulus package

Published Thu, Nov 7 2024 9:56 PM EST

BEIJING – China is widely expected to unveil more stimulus on Friday after its parliament ends a five-day meeting.

Authorities here have ramped up stimulus announcements since late September, fueling a stock rally. President Xi Jinping led a meeting on Sept. 26 that called for strengthening fiscal and monetary support, and stopping the real estate market slump.

While the People’s Bank of China has already cut several interest rates, major increases in government debt and spending requires approval by the country’s parliament, called the National People’s Congress.

That approval could be granted at the weeklong meeting of the legislature’s standing committee. During a similar meeting in October of last year, authorities had approved a rare increase in China’s deficit to 3.8%, from 3%, according to state media.

Analysts expect an increase in the scale of fiscal support after Donald Trump — who has threatened harsh tariffs on Chinese goods — won the U.S. presidential election this week. But some are still cautious, warning that Beijing may remain conservative and not issue direct support to consumers.

When discussing planned fiscal support at a press conference last month, Minister of Finance Lan Fo’an emphasized the need to address local government debt problems.

More

China expected to announce highly anticipated fiscal stimulus package

German exports and industrial output fall more than expected

7 November 2024

BERLIN (Reuters) - German exports and industrial output fell more than expected in September, showing the weakness of two of the pillars of the German economic model at the start of the fourth quarter.

Exports fell by 1.7% in September compared with the previous month, data from the federal statistics office showed on Thursday. The result compared with a forecast 1.4% decrease in a Reuters poll.

The data was released a day after Germany's ruling coalition collapsed following Chancellor Olaf Scholz's dismissal of his finance minister, paving the way for a snap election and political uncertainty. 

The release of the data also followed U.S. Donald Trump's victory in the U.S. presidential election, which does not bode well for German industry and exports. 

Trump said during his election campaign that he would impose a 10% tariff on imports from all countries, and Germany would be the big loser if a Trump presidency sparked a tit-for-tat trade war between the United States and Europe.

The foreign trade balance showed a surplus of 17.0 billion euros ($18.30 billion) in September, down from 21.4 billion euros in August.

Exports to the United States account for around 3.8% of German GDP. Although exports could potentially rise in the short term as importers try to get ahead of the tariffs, they would probably fall if Trump follows through on his threat of tariffs, said Franziska Palmas, senior Europe economist at Capital Economics. 

Exports to the U.S. were up 4.8% in September compared with August. Exports to China decreased by 3.7%. Exports to European Union countries dropped by 1.8% on the month.

Industrial output fell by 2.5% on the month in September, data from the federal statistics office showed.

This compared with a forecast of a 1.0% decline in a Reuters poll.

"The further fall in industrial output in September underlines that the crisis in industry will be one of the many issues the any new coalition government will have to deal with," Palmas said.

More

German exports and industrial output fall more than expected

Nissan to cut 9,000 jobs as it warns on profit

7 November 2024

Nissan Motor said it would slash 9,000 jobs and cut global production capacity by a fifth, while revising its annual profit outlook sharply lower as it battles headwinds in China and the United States.

Japan’s third-largest automaker cut its annual operating profit forecast by 70% to 150 billion yen ($975 million), marking its second downward revision after a 17% cut earlier this year.

Operating profit for the July-September second-quarter tumbled 85% to 32.9 billion yen, far below an LSEG consensus estimate of 66.8 billion yen.

“Nissan will restructure its business to become leaner and more resilient, while also reorganizing management to respond quickly and flexibly to changes in the business environment,” CEO Makoto Uchida said in a statement.

“These turnaround measures do not imply that the company is shrinking,” he added.

Nissan’s global sales fell 3.8% to 1.59 million vehicles for the first half of the financial year, largely due to a 14.3% drop in China where it has been looking to mount a comeback in the face of local rivals.

U.S. sales fell almost 3% to about 449,000 vehicles. Together, the two markets account for nearly half of Nissan’s global sales by volume.

Uchida said that core models in the U.S. did not sell as well as expected and that the automaker been surprised by the rapid growth in demand for hybrids and did not have the hybrid and plug-in hybrid line-up it needs for the market.

Nissan joins a growing number of foreign automakers struggling in China, hurt by intensifying competition from nimble Chinese manufacturers in the booming electric vehicle segment.

Honda Motor reported on Wednesday a surprise 15% drop in second-quarter operating profit due to a heavy sales drop in China, sending shares in Japan’s second-largest automaker down 5%.

Nissan plans 9,000 job cuts, slashes annual profit outlook

BT slashes sales outlook and axes another 2,000 jobs in ongoing overhaul

7 November 2024

Telecoms giant BT has cut its annual sales outlook and revealed another 2,000 jobs have gone under its ongoing plan to slash costs.

The group reported a 10% drop in pre-tax profits to £967 million for the six months to September 30 as revenues fell 3% to £10.1 billion amid a “competitive retail environment”.

It now expects annual revenues to fall by 1% to 2%, blaming trading outside the UK and reductions to sales of less profitable kits, while it also flagged a weaker performance in the corporate and public sector.

BT had previously guided for revenues to rise by up to 1% in 2024-25.

We have accelerated the modernisation of BT Group in the first half of the year

Allison Kirkby, BT

But the company kept its underlying earnings guidance unchanged, for around £8.2 billion.

The firm also laid bare the pace of its previously announced jobs cull to slim down to between 75,000 and 90,000 workers by 2030 as it looks to shave billions off its cost base.

It said it slashed its workforce by 2,000, or 4% year-on-year, to 118,000 and saved £433 million in annual costs in the first half alone.

Allison Kirkby, BT’s recently appointed chief executive, said: “We have accelerated the modernisation of BT Group in the first half of the year.”

She said alongside widespread cost cutting, the group was also investing heavily and ramping up its full-fibre roll out.

“Our nationwide full-fibre rollout has set new records, now reaching more than 16 million premises, and we have further extended our industry-leading take-up rate to 35%.”

She said the group had also expanded its 5G network to cover 80% of the UK population.

“The accelerated modernisation of our operations, combined with a focus on connecting the UK, puts us in a strong position,” she added.

In May, the group announced a further £3 billion in cost cuts over the coming years, as Ms Kirkby expanded on plans to turn around the struggling telecoms giant.

More

BT slashes sales outlook and axes another 2,000 jobs in ongoing overhaul

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.

“When I used to read fairy tales, I fancied that kind of thing never happened, and now here I am in the middle of one!”

President Elect Trump, with apologies to Lewis Carroll and Alice.

Federal Reserve cuts interest rates by a quarter point

Published Thu, Nov 7 2024 2:00 PM EST

WASHINGTON — The Federal Reserve approved its second consecutive interest rate cut Thursday, moving at a less aggressive pace than before but continuing its efforts to right-size monetary policy.

In a follow-up to September’s big half percentage point reduction, the Federal Open Market Committee lowered its benchmark overnight borrowing rate by a quarter percentage point, or 25 basis points, to a target range of 4.50%-4.75%. The rate sets what banks charge each other for overnight lending but often influences consumer debt instruments such as mortgages, credit cards and auto loans.

Markets had widely expected the move, which was telegraphed both at the September meeting and in follow-up remarks from policymakers since then. The vote was unanimous, unlike the previous move that saw the first “no” vote from a Fed governor since 2005. This time, Governor Michelle Bowman went along with the decision.

---- Treasury yields plunged after roaring higher the day before.

The post-meeting statement reflected a few tweaks in how the Fed views the economy. Among them was an altered view in how it assesses the effort to bring down inflation while supporting the labor market.

“The Committee judges that the risks to achieving its employment and inflation goals are roughly in balance,” the document said, a change from September when it noted “greater confidence” in the process.

Recalibrating policy

Fed officials have justified the easing mode for policy as they view supporting employment becoming at least as much of a priority as arresting inflation.

The statement slightly downgraded the labor market, saying “conditions have generally eased, and the unemployment rate has moved up but remains low.” The committee again said the economy “has continued to expand at a solid pace.”

More

Fed rate decision November 2024:

Bank of England cuts interest rates but warns Budget will stoke inflation

Thursday 07 November 2024 12:13 pm

The Bank of England has cut interest rates by 25 basis points but signalled that it would take a “gradual” approach to further rate cuts as the impact of the Budget filters through the economy. 

Eight members of the Bank’s Monetary Policy Committee (MPC) voted to cut rates for the second time this year, with only Catherine Mann dissenting. 

It means that the benchmark Bank Rate stands at 4.75 per cent, down from a peak of 5.25 per cent. The Bank cut interest rates for the first time since the pandemic back in August. 

The decision was widely expected by markets given the progress on inflation in recent months. Figures out last month showed that the headline rate fell to 1.7 per cent in September, its lowest level since April 2021. 

Inflation pressures ease

Underlying measures of inflation, such as services inflation and wage growth, have also continued easing, suggesting that domestic price pressures are waning. 

“If the economy evolves as we expect, it’s likely that interest rates will continue to fall gradually from here,” Andrew Bailey, Governor of the Bank, said. 

However, Bailey stressed that the Bank “can’t cut interest rates too quickly or by too much”, given lingering concerns over inflationary dynamics. 

Chancellor Rachel Reeves announced around £40bn in tax rises last week, helping to fund an average £70bn increase in annual spending. The Bank said the combination of tax rises and spending increases will force up inflation and boost growth. 

In its latest forecasts, Bank officials projected that inflation would be around half a percentage point higher as a result of the Budget, peaking at 2.75 per cent in the middle of 2025. 

Inflation will then return to target in early 2027, around a year later than previously forecast. 

It also flagged uncertainty about the potential inflationary impact of the hike to employers’ national insurance. 

Bank of England warns on Budget fallout

Bank officials suggested there was a great deal of uncertainty about the likely impact of the tax rises, suggesting it would depend on “the degree and speed with which these higher costs pass through into prices, profit margins, wages and employment”. 

Compared to the Office for Budget Responsibility, the Bank expects businesses to absorb slightly more of the higher costs in profit margins rather than cutting wages for workers. 

However, it still suggested the measures would contribute to a “small decrease in potential supply” and a “small upward impact on inflation”.

The Budget will also boost growth by around 0.75 per cent compared to August’s forecasts, the Bank said. This would see annual growth in 2025 pick up to 1.75 per cent, up from around one per cent this year. 

“This reflects the stronger, and relatively front-loaded, paths for government consumption and investment more than offsetting the impact on growth of higher taxes,” the Bank said. 

Growth will then fall back to 1.1 per cent in 2026 as the economy builds up some spare capacity, the central bank said. It said the growth would reflect both the restrictive stance of monetary policy and fiscal tightening. 

The forecasts were based on the assumption that the Bank Rate would fall to around 3.75 per cent by the end of next year. 

Traders have dialled back their expectations for rate cuts due to the Budget, anticipating just two or three rate cuts in 2025. 

Bank of England cuts interest rates but Budget will slow further easing

Goldman Sachs cuts UK growth forecast following Trump’s election victory

Wednesday 06 November 2024 4:38 pm

Goldman Sachs has cut its growth forecasts for the UK and the eurozone following Donald Trump’s election as President of the United States.

The investment bank warned that Trump’s proposed tariffs would have a noticeable impact on economic growth in European economies next year.

During the election campaign Trump threatened to impose tariffs of at least 10 per cent on any foreign imports, rising to 60 per cent for Chinese imports.

“Renewed trade tensions are likely to weigh materially on growth,” analysts at Goldman Sachs said.

The investment bank now expects the UK economy to grow by 1.4 per cent next year, down from a previous forecast of 1.6 per cent. It expects growth to remain at 1.4 per cent in 2026.

Goldman also reduced its forecasts for the eurozone, anticipating that the bloc will grow 0.8 per cent this year, a downgrade from its earlier forecast of 1.1 per cent.

“We expect the bulk of the growth hit to materialise between 2025Q1 and 2025Q4,” the analysts said.

If the European economies were to retaliate one-for-one, then the impact on growth would be higher with UK GDP taking a 0.7 per cent hit and the EU a 1.0 per cent blow.

While the analysts expected that the tariffs would likely be lower than 10 per cent, they noted that the “actual magnitude of the tariff increases” might matter less than the “uncertainty created”.

Addressing the issue of tariffs in the Treasury Committee this afternoon, Chancellor Rachel Reeves stressed that the UK was not a “passive actor” in the trading relationship with the US.

“We will make strong representations about the importance of free and open trade, not just between ourselves and the United States, but globally,” she said.

“I absolutely do not want to sound in any way sanguine. On the other hand, I am optimistic about our ability to shape the global economic agenda, as we have under successive governments.”

Asked whether she would impose retaliatory tariffs on the US, Reeves said “we’re not in that world and I’m not I’m not going to speculate.”

Goldman Sachs cuts UK growth forecasts following Trump's victory

Covid-19 Corner

This section will continue until it becomes unneeded.

Study at Tallaght University Hospital links chest pains in children to Covid-19 vaccine

5 November 2024

A new study has revealed that thirty children were rushed to the emergency department at Tallaght University Hospital with chest pains after receiving their Covid-19 jabs during an 11-month period of the pandemic.

The research found that a mix of 23 boys and 7 girls, aged between 12 and 15, presented at the hospital with symptoms including chest pains, shortness of breath, palpitations, and dizziness. Each child had received an mRNA vaccine for Covid-19 within six weeks of their presentation – 17 after their second dose, and 13 after their first.

The study, conducted by a doctor at the hospital's Department of Paediatric Emergency Medicine, noted that while chest pain following Covid-19 vaccines has been reported in adults, there has been little research on such cases among children. The paper, published in the latest edition of the Irish Medical Journal, aimed to investigate how these instances were handled.

It found that all 30 children underwent an electrocardiogram (ECG) and all but two had troponin levels measured – a test used to detect a heart attack or other cardiac injury. The majority of ECGs were found to be normal, and mere five required further discussion or review with the hospital's cardiology team.

Impressively, none of the 30 patients assessed went on to develop conditions like myocarditis, pericarditis, or cardiomyopathy. Clinical follow-up revealed that following mRNA vaccines, the "vast majority" experienced only a mild, self-limited bout of symptoms.

Significantly, even those who had symptoms after their first jab confidently went on to receive their second dose, reports the Irish Mirror. The study's author highlighted the research underlines the importance of continued monitoring for 'at-risk' groups, notably males and those receiving a second dose, whilst also aiming to uphold "continued public confidence in vaccine safety".

In cases where patients present with new-onset chest pains or cardiac symptoms post-mRNA vaccination, international standards unanimously recommend an ECG and troponin testing; if results are clear, there's usually no need to refer to a cardiologist. It was reported that at Tallaght Hospital, they adhered strictly to these guidelines.

Study at Tallaght University Hospital links chest pains in children to Covid-19 vaccine

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.

Perovskite-silicon tandem solar cell based on copper(I) thiocyanate achieves 31.46% efficiency

A Saudi-Chinese research team has fabricated a perovskite-silicon tandem solar cell without a hole transport layer (HTL) in the perovskite top cell. This innovative strategy, based on the co-deposition of copper(I) thiocyanate and perovskite in the top cell absorber, was intended at solving typical issues of HTLs in tandem devices.

November 7, 2024 Emiliano Bellini

An international research team has fabricated a 1 cm2 perovskite-silicon tandem solar cell that utilizes a top cell based on a perovskite absorber integrating inorganic copper(I) thiocyanate (CuSCN).

“A co-deposition strategy of CuSCN and perovskite is firstly developed to solve the key technical challenge to fabricate perovskite top cell on textured silicon bottom cells,” the research's corresponding author, Xingbo Yang, told pv magazine. “Besides, the inorganic CuSCN is also applied in perovskite/silicon tandem solar cells for the first time and the resultant devices demonstrate extraordinary light and damp-heat stabilities.”

---- Tested under standard illumination conditions, the tandem device achieved a power conversion efficiency of 31.46%. It was also able to retain 93.8% of the initial efficiency after about 1,200 h of maximum power point tracking at 45 C, and 90.2% after over 1,000 h of damp-heat testing at 85 C and 85% relative humidity.

“To be commercially valuable, the scale-up of tandem devices has been verified with an aperture area of 4 cmrealized by both spin-coating and blade-coating, demonstrating competitive aperture power conversion efficiencies of 28.14% and 25.23%, respectively,” Yang added. “It indicates great scalability and universality of our co-deposition method.”

Perovskite-silicon tandem solar cell based on copper(I) thiocyanate achieves 31.46% efficiency – pv magazine International

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

World Debt Clocks (usdebtclock.org)

Another weekend and an interesting few week’s ahead before Trump World starts in mid-January.  But before then, will President Biden pardon President Elect Trump, avoiding President Trump setting an awkward precedent of a sitting President self-pardoning himself? Have a great weekend everyone.

“I’m not strange, weird, off, nor crazy, my reality is just different from yours.”

President Elect Trump, with apologies to Lewis Carroll and Alice.


No comments:

Post a Comment