Friday, 27 December 2024

2024 A Year Of Massive Out Of Control Debt. What Could possibly Go Wrong?

Baltic Dry Index. 994 +04           Brent Crude  73.22

Spot Gold 2632               US 2 Year Yield 4.30  +0.01

In the long run, the gold price has to go up in relation to paper money. There is no other way. To what price, that depends on the scale of the inflation - and we know that inflation will continue.

Nicholas Deak.

It is almost year-end. What will 2025 bring?

On Wall Street, the great AI/Trump bubble, bubbles on. What could possibly go wrong, right?

Asia markets trade mixed as investors assess China’s industrial profit data, Tokyo CPI

Published Thu, Dec 26 2024 6:42 PM EST

Asia-Pacific markets were mixed Friday, as some markets return from the Boxing Day holiday and investors assessed economic data from the region.

China’s industrial profits extended declines to a fourth straight month, dropping 7.3% in November from a year earlier, signaling that Beijing’s stimulus measures have yet to meaningfully stem the slide in corporate earnings. Hong Kong’s Hang Seng Index added 0.39% while mainland China’s CSI 300 rose 0.18%.

Investors assessed November inflation numbers from Japan’s capital of Tokyo, which saw its headline inflation rate come in at 3%, compared to 2.6% in October. Core inflation, which excludes costs of fresh food, rose to 2.4% missing Reuters’ expectations of a 2.5% rise. Tokyo’s inflation numbers are widely considered to be a leading indicator of nationwide trends.

Separately, Japan’s cabinet approved a historic budget of $732 billion for the fiscal year beginning in April, while restricting new bond issuance to its lowest level in 17 years, Reuters reported. The approved budget is 2.6% larger than the current year’s budget.

Japan’s jobless rate for the month of November came in at 2.5%, in line with Reuters’ estimates and unchanged from October.

The Nikkei 225 rose 1.79%, while the Topix added 1.2%.

South Korea’s Kospi slid 0.89% while the Kosdaq traded 1.36% lower.

Australia’s S&P/ASX 200 rose 0.5% as trading resumed after Christmas and Boxing Day holidays.

Overnight in the U.S., the Dow Jones Industrial Average erased earlier losses and squeezed out a small gain in thin trading Thursday after the market’s strong back-to-back gains at the start of the holiday week.

The blue-chip Dow closed the day 28.77 points, or 0.07%, higher to 43,325.80 after losing about 182 points earlier in the session. The S&P 500 dipped 2.45 points, or 0.04%, to 6,037.59. The Nasdaq Composite also ended the day lower, falling less than 0.1% to 20,020.36. 

Asia markets live updates: Tokyo CPI, China industrial profit

Stock futures inch down, but major averages are on pace for weekly gains: Live updates

Updated Fri, Dec 27 2024 12:22 AM EST

Stock futures ticked lower early Friday as investors look to end the holiday-shortened week on a strong note.

Futures tied to the Dow Jones Industrial Average shed 50 points, or 0.1%. S&P 500 futures and Nasdaq 100 futures dipped 0.16% and 0.23% respectively.

These moves follow thin trading action in Thursday’s regular session. The 30-stock Dow eked out a narrow gain for its fifth winning day, while the S&P 500 and the Nasdaq Composite ended the session just below the flatline.

The three major U.S. indexes are in the green week to date after posting strong back-to-back gains at the start of the shortened holiday week. The S&P 500 is up 1.8% so far this week. The broad market index posted its best Christmas Eve performance since 1974 on Tuesday, according to Bespoke. The Dow has gained 1.1% this week, and a run-up in megacap tech stocks has pushed the Nasdaq Composite 2.3% higher.

Although trading has been muted this week, investors hope stocks will surge into the new year, spurred by the so-called “Santa Claus rally.” This refers to the market’s tendency to rise in the final five trading days of the year and the first two in January.

“The nation is experiencing a collective sigh of relief after navigating through a contentious election cycle and unusual market dynamics to end 2024 with strong year-to-date gains,” said Todd Ahlsten, chief investment officer at Parnassus Investments. “Looking ahead to 2025, the markets are expected to broaden and improve.”

In December, the Nasdaq is on pace for a 4.2% advance, lifted by a jump in Tesla and Alphabet shares, as well as by a rally in Apple that’s brought the iPhone maker closer to a $4 trillion market cap. The S&P 500 is toting a nearly 0.1% gain on the month. The Dow is on pace for its worst month since April, with a roughly 3.5% decline.

Stock market today: Live updates

In other news, a worrying year-end.

China’s industrial profits extend decline to a fourth straight month, dropping 7.3% in November

Published Thu, Dec 26 2024 8:36 PM EST

China’s industrial profits extended declines to a fourth straight month, dropping 7.3% in November from a year earlier, signaling that Beijing’s stimulus measures have yet to meaningfully stem the slide in corporate earnings.

However, the drop in profits was less than the declines in the previous months. They had slumped 10% year on year in October following a 27.1% plunge in September — their steepest drop since March 2020 according to Wind information. 

There is “no surprise” when it comes to the persistently lower profits faced by the industrial companies, especially in China’s disinflationary environment, said Suan Teck Kin, head of research at UOB.

However, “the worst is over” for China’s economy given the slate of stimulus push, she added. “I think it’s basically just bottomed out, and now it’s on the way up,” he told CNBC’s “Street Signs Asia.”

Industrial profits are a key indicator of the financial well-being of factories, utilities and mines in China. The earnings show how business balance sheets stack up in the aftermath of Beijing’s steps aimed at stimulating the economy. 

Between January and November, China’s industrial profits fell 4.7% from the same period last year, compared to a 4.3% drop year-on-year in the first 10 months of 2024.

Industrial firms with foreign investments, including those with investments from Hong Kong, Macao and Taiwan, saw profits dip by 0.8% from January to November, compared to a year ago.

The mining industry’s profits slumped 13.2% year on year in the first 11 months of the year, while manufacturing profits dropped 4.6%. However, utilities industry — electricity, heat, gas and water supply — saw a 10.9% year-on-year increase in profits between January and November.

“With the effective implementation of existing policies, the accelerated introduction of a package of incremental policies, and the continued effect of the policy combination, industrial production above designated size grew steadily,” said Yu Weining, statistician at the National Bureau of Statistics, according to a Google translation of her comments in Chinese.

Despite a slew of stimulus measures introduced since late September, recent economic data from China indicates that the world’s second-largest economy continues to grapple with disinflation, driven by weak consumer demand and a prolonged downturn in the property market.

China’s consumer inflation fell to a five-month low in November, while the country’s exports and import data missed expectations. China’s most recent retail sales data also disappointed, missing forecasts.

However, some parts of China’s economy have shown signs of a recovery, with manufacturing activity expanding for two months in a row and hitting a five-month high in November.

Earlier this month, China’s top officials committed at a key economic agenda-setting meeting to dial up monetary easing efforts, including lowering interest rates to support the ailing economy.

The World Bank on Thursday raised its forecast for China’s economic growth in 2024 and 2025, reflecting the recent policy adjustments. It now expects China’s GDP to grow 4.9% in 2024 compared with its previous projection of 4.8%, while in 2025, China’s GDP is expected to expand by 4.5%, higher than the organization’s prior forecast of 4.1%.

However, the World Bank cautioned that China’s embattled property sector, alongside subdued household and business confidence, will remain headwinds to its growth.

China's industrial profits extend decline to a fourth straight month, dropping 7.3% in November

Trump takes aim at Canada, Greenland and the Panama Canal in Christmas Day posts

Published Thu, Dec 26 2024 5:59 AM EST

President-elect Donald Trump took aim at Canada, Greenland and the Panama Canal in a series of Christmas Day social media posts that suggested the United States could take control of all three.

Writing on his Truth Social platform, Trump kicked off the lengthy posts by wishing a merry Christmas to all, “including to the wonderful soldiers of China, who are lovingly, but illegally, operating the Panama Canal.”

He referred to the American lives lost during the canal’s construction more than 100 years ago and added that the United States “puts in Billions of Dollars in ‘repair’ money, but will have absolutely nothing to say about ‘anything.’”

Trump then mocked Canadian Prime Minister Justin Trudeau, whom he referred to as “governor,” and suggested once again that the United States could annex Canada as its 51st state.

He wrote that “if Canada was to become our 51st State, their Taxes would be cut by more than 60%, their businesses would immediately double in size, and they would be militarily protected like no other Country anywhere in the World.”

Trump continued his post by addressing “the people of Greenland, which is needed by the United States for National Security purposes and, who want the U.S. to be there, and we will!”

Trump said in another post that he had encouraged former professional hockey star Wayne Gretzky to run for prime minister of Canada but that Gretzky “had no interest.”

In his posts Wednesday, Trump also mocked President Joe Biden as “a man who has absolutely no idea what he is doing” and sent season’s greetings to the “radical left lunatics.”

The posts build upon a series of messages Trump has delivered in recent weeks.

More from NBC News:

---- In a formal announcement from his presidential transition team Wednesday, Trump said he would nominate Kevin Marino Cabrera to be the U.S. ambassador to Panama, which he accused of “ripping us off on the Panama Canal, far beyond their wildest dream.”

Cabrera is a member of the Miami-Dade County Commission and the Miami-Dade International Trade Consortium.

Trump raised the idea of buying Greenland — which is part of Denmark — during his first term. But he showed fresh interest in the topic this week in his statement announcing his intention to nominate Ken Howery to be ambassador to Denmark.

Greenland’s prime minister, Múte Egede, rejected Trump’s comments about his country this week.

When it comes to Canada, Trump in recent weeks has also mocked Trudeau as the “governor” of Canada while warning of tariffs on the country. He also previously joked that Canada should become the 51st state. Fox News reported this month that Trump also raised the possibility directly to Trudeau during a dinner at his Mar-a-Lago estate in Florida.Adam Sandler teases ‘Happy Gilmore 2’

Trump takes aim at Canada, Greenland and the Panama Canal in Christmas Day posts

Gold rises on safety demand as markets look to 2025 in holiday lull

Published Thu, Dec 26 2024 12:12 AM EST Updated Thu, Dec 26 2024 3:54 PM EST

Gold prices rose on Thursday, driven by safe-haven demand amid light trading volumes following the Christmas holiday, as markets await signals regarding the U.S. economy under the incoming Trump administration and Federal Reserve’s rate strategy for 2025.

Spot gold rose 0.8% to $2,634.39 per ounce. U.S. gold futures added 0.7% to $2,654.60.

“Some of gold’s gains had to do with what’s going on in Ukraine with Russia hitting Ukraine’s electrical system,” said Daniel Pavilonis, senior market strategist at RJO Futures.

President Joe Biden said on Wednesday he asked the U.S. Defense Department to continue its surge of weapons deliveries to Ukraine after condemning Russia’s Christmas Day attack against some of Ukraine’s cities and its energy system.

“Gold will still be purchased by central banks, and as inflation continues, you may see increased demand for gold on the retail side as well,” Pavilonis said adding that prices are expected to break $3,000 next year.

Gold is considered a hedge against geopolitical turmoil and inflation, but higher rates reduce the appeal of holding the non-yielding asset. The yellow metal has gained 28% so far this year and saw an all-time peak of $2,790.15 on Oct.31.

Next year is going to be a very volatile period for bullion, the first-half will be positive with heightened geopolitical tensions while the second half could see some profit-booking, said Ajay Kedia, director at Kedia Commodities, Mumbai.

As Donald Trump prepares to return to the White House in January, markets will be closely monitoring U.S. economic data to gauge how the Fed will navigate the inflationary pressures anticipated from his administration’s policies, including tariffs, deregulation, and tax reforms.

After aggressively cutting rates in September and November this year, the Fed persisted with cuts in December but hinted at fewer reductions in 2025.

Spot silver gained 0.8% to $29.84 per ounce, platinum fell 0.6% to $938.25 and palladium shed 2.6% to $929.04.

Gold rises on safety demand as markets look to 2025 in holiday lull

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.

Toyota global production down for 10th month despite rising sales

By Reuters  December 25, 2024 4:33 AM GMT

TOKYO, Dec 25 (Reuters) - Toyota Motor's (7203.T), opens new tab global production decreased for a 10th straight month in November, the Japanese carmaker said on Wednesday, although its worldwide sales grew for the second consecutive month on solid demand in the United States and China.

The world's biggest automaker manufactured 869,230 vehicles globally in November, down 6.2% from the same month last year, a larger fall than October's 0.8% dip.

Toyota's U.S. output was down 11.8%, making a slow recovery although the production of Grand Highlander and Lexus TX SUV models resumed in late October after a four-month stoppage.

China production dropped 1.6%, which was however better than a 9% decline in the previous month, as Toyota saw higher local sales of its Granvia and Sienna minivan models and the electric sedan bZ3 jointly developed with BYD (002594.SZ), opens new tab.

Amid the rise of BYD and other Chinese brands, Toyota has decided to build an independent plant in Shanghai and start manufacturing electric cars for its Lexus luxury brand from around 2027, the Nikkei newspaper reported on Monday.

In Japan, which accounts for about a third of Toyota's global output, production was down 9.3% in November, due in part to a two-day production halt at its Fujimatsu and Yoshiwara plants.

Toyota saw its worldwide sales rising for a second straight month, by 1.7% to 920,569 vehicles, setting a new record for the month of November.

In the January-to-November period, Toyota's global output was 5.2% lower than the same period last year at around 8.75 million vehicles, while global sales were down 1.2%.

The production and sales figures include vehicles of Toyota's Lexus brand but exclude those of group companies Hino (7205.T), opens new tab and Daihatsu.

Toyota global production down for 10th month despite rising sales | Reuters

Consumer Confidence Falls Amid Pessimism About Future Economy and Employment

The decline was driven mostly by a deterioration in appraisals of the current business situation in the United States.

12/23/2024 Updated: 12/23/2024

Confidence among U.S. consumers slumped in December, driven by growing pessimism about future economic and labor market conditions, according to a Dec. 23 report from The Conference Board, reflecting a pullback in optimism that surged in the immediate wake of the 2024 presidential election.

The group’s headline consumer confidence index fell 8.1 points to 104.7 in December, erasing gains made in November, with the decline most concentrated in middle-income households.

The present situation index, which assesses consumers’ views on a mix of current business and labor conditions, edged down slightly to 140.2. The decline was driven mostly by a deterioration in appraisals of the current business situation in the United States, with 16.7 percent saying business conditions were “bad,” up from 15.3 percent who expressed that view in November.

Labor market optimism, a key driver of consumer spending, showed mixed signals. There was improvement in assessments of current labor market conditions, but deterioration in the six-month-ahead outlook.

The Conference Board’s forward-looking expectations index, which reflects the business, income, and labor market outlook over the next six months, plunged 12.6 points to 81.1 in December, hovering just above the 80-point threshold that often signals an incoming recession. The decline marked the largest drop in over four years.

“While weaker consumer assessments of the present situation and expectations contributed to the decline, the expectations component saw the sharpest drop,“ Dana Peterson, chief economist at The Conference Board, said in a statement. ”Compared to last month, consumers in December were substantially less optimistic about future business conditions and incomes. Moreover, pessimism about future employment prospects returned after cautious optimism prevailed in October and November.”

More

Consumer Confidence Falls Amid Pessimism About Future Economy and Employment | The Epoch Times

Covid-19 Corner

This section will continue until it becomes unneeded.

Trump looks to withdraw from WHO on first day of his administration

24 December 2024

Donald Trump's presidential transition team is planning an immediate withdrawal from the World Health Organization, an expert familiar with the discussions has said. 

The president-elect, 78, has repeatedly called the health body a puppet of Beijing for failing to hold China accountable for the early spread of Covid-19

Members of Trump's team have now told experts of their intention to withdraw from the WHO on January 20 - the first day of his second term. 

'I have it on good authority that he plans to withdraw, probably on Day One or very early in his administration,' said Lawrence Gostin, professor of global health at Georgetown University in Washington and director of the WHO Collaborating Center on National and Global Health Law.

The Financial Times was first to report on the plans, citing two experts. The second expert, former White House COVID-19 response coordinator Ashish Jha, was not immediately available for comment.

A withdrawal from the WHO would mark a dramatic shift in US global health policy and further isolate Washington from international efforts to battle pandemics.

The departure would also deny the healthy body of its biggest donor with the US providing the WHO with about 16 per cent of its funding in 2022-23. 

Trump initiated the year-long withdrawal process from the WHO in 2020 but six months later his successor, President Joe Biden, reversed the decision.

Speaking to the Financial Times, Ashish Jha suggested that the Trump team wanted to move much faster this time around. 

He said: 'There are lots of people who are going to be part of the inner circle of the administration who do not trust the WHO and want to symbolically show on day one that they are out,' he said.

Since his election in November, Trump has nominated several critics of the WHO to top public health positions, including Robert F. Kennedy Jr, a vaccine skeptic. 

He is up for the post of secretary of Health and Human Services, which oversees all major U.S. health agencies including the CDC and FDA.

The Trump transition team did not immediately respond when approached by the news agency Reuters for comment. 

More

Trump looks to withdraw from WHO on first day of his administration

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.

Lilium ceases operations before delivering a single electric air taxi

By Abhimanyu Ghoshal  December 24, 2024

German eVTOL startup Lilium has ceased operations as of this week, sunsetting a decade-long effort funded with over US$1 billion to build electric air taxis, with nary a single aircraft delivered.

The news comes from co-founder Dr. Patrick Nathen, who made the announcement via a LinkedIn post spotted by TechCrunch. It follows a report dated December 20 from German outlet Gründerszene, which stated that nearly 1,000 Lilium employees had been laid off; only a small number would remain to manage the liquidation process.

We've known for a bit that the startup was in trouble. Back in October, the company had run out of money, failed to raise a $54-million injection from the German government to continue operations, and filed for insolvency for its two primary subsidiaries.

At that time, Lilium hoped to get things back on track by seeking out new investors and a supervisory custodian. It had also just inked a partnership with GE Aerospace to build flight data management solutions for eVTOL operators. Plus, the US Federal Aviation Administration had issued regulations paving the way for aviation firms to get their aircraft into the skies earlier that week in October.

Lilium was slated to conduct the first manned flight of its second Jet aircraft early in 2025, and deliver its first two machines in 2026. Orders of several Jets from US-based operator UrbanLink and Saudi Arabia's flag carrier, which it accepted earlier this year, will go unfulfilled.

Lilium ceases operations before delivering a single electric air taxi

Canoo's future looks uncertain amid lawsuits and furloughed workers

By Abhimanyu Ghoshal  December 23, 2024

American EV startup Canoo has been in hot water for a while now, and it looks like the temperature's rising further still. Last Friday, Canoo put its team on a “mandatory unpaid break” through at least the end of the year.

That's from TechCrunch's Sean O'Kane, who noted that employees were told they were being locked out of Canoo’s systems. Plus, the company furloughed 82 employees last week, and also idled its Oklahoma factory – where it's believed to have produced only a small number of vehicles for fleet customers.

It's hard to say what lies ahead for Canoo, which has had a turbulent 2024, to say the least. According to automotive publication EV, an email sent to staff on December 20 noted that the company expected the unpaid break to last “a few weeks,” with an update on Canoo's situation in the first week of January.

Since its IPO in December 2020, its stock price has crashed from US$453 a share to $0.08 today. The company is said to have raised some $595 million since it was founded in 2017, with little to show for it in terms of revenue and shipments.

Canoo enjoyed the EV spotlight for a number of years after it unveiled its first electric van prototype in 2019 with an oddly appealing design philosophy "centered around minimalism and functionality," according to lead designer Richard Kim (who left the company in 2023). The not-a-minivan received a favorable review from USA Today last year, with praise for the novel interior. It was slated to go on sale for about $40,000, with power output configurable between 200-350 hp, and an estimated range of 250 miles (402 km).

For its first seven-seater van, the company envisioned futuristic and spacious interiors with "the exterior footprint of a compact car," and a subscription-only model instead of outright ownership. Canoo also developed a modular 'skateboard' platform that contained of the vehicle's battery, powertrain, and suspension componentry. This enabled the brand to fashion additional models by simply topping the platform with different cabins, like delivery vans and pickup trucks.

The company inked fleet vehicle deals with NASA and the State of Oklahoma, and delivered small shipments of its vans to each. In total, it claimed to have racked up orders amounting to $2 billion – and that included 4,500 vans for Walmart. But last month, Fortune's Jessica Mathews reported that the test vehicles Canoo loaned Walmart to try out didn't have airbags installed. The glaring omission was subsequently rectified, but according to Fortune's sources, Walmart is yet to purchase a single vehicle from Canoo.

It's not like Canoo can't find takers – but it can't seem to get its EVs out the door. It even landed a deal with commercial vehicle provider Kingbee Vans to supply 9,300 vans this year, but it's only delivered two. Canoo's own public reports indicate the company has delivered a grand total of 19 vehicles so far.

More

Canoo's future looks uncertain amid lawsuits and furloughed workers

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

World Debt Clocks (usdebtclock.org)

Another weekend and almost year-end. Time to start seriously thinking about 2025. What if China’s deflation spreads out into the rest of the world? What if Germany and France collapse the EU economy?  What if AI doesn’t deliver in 2025? What if an increasingly bullying Trump 2.0 generates global chaos rather than prosperity? Better not to go there, right? Have a great last weekend of 2024 everyone. Look away from Uncle Scam’s 36.272 trillion debt on a GDP of only 29.392 trillion, now! Nothing to see here, right!

Gold is money. Everything else is credit.

J. P. Morgan.

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