Thursday, 5 December 2024

South Korea, France Turmoil. A World Turning Upside Down.

Baltic Dry Index. 1180 -57          Brent Crude  72.25

Spot Gold 2651                US 2 Year Yield 4.13  -0.04

A great company is not a great investment if you pay too much for the stock.

Benjamin Graham.

In the stock casinos and cryptoland, business as usual. Nearly everywhere else a world turning upside down.

I suspect the stock casinos are soon in for a rude awakening, Trump mania or not.

Warren Buffett’s favourite stock valuation measure, the Wilshire 5,000 market cap to US GDP ratio, already has Berkshire Hathaway selling out of stock and raising a massive cash cushion for future deployment.

Asia-Pacific markets trade mixed amid global political chaos; bitcoin crosses $100,000

Updated Thu, Dec 5 2024 12:12 AM EST

Asia-Pacific markets traded mixed Thursday after Wall Street stock benchmarks notched record highs, shrugging off global political turmoil.

Investors are continuing to monitor the political situation in South Korea and France. Less than a day after he declared martial law, lawmakers in South Korea filed a motion to impeach President Yoon Suk Yeol.

The leader of Yoon’s ruling People Power Party, Han Dong-hoon, said on Thursday that the party will try to oppose the motion, Yonhap News Agency reported. In emails sent to NBC News, Yoon’s office has maintained that his call for martial law was constitutional.

The opposition party’s deputy spokesperson Cho Seung-rae reportedly said it planned to hold the vote on Saturday 7 p.m. local time, according to local media.

South Korea released its third-quarter revised gross domestic product, which showed the economy expanded 0.1% quarter-on-quarter, and 1.5% on an annual basis, unchanged from advanced estimates.

South Korea’s market opened higher but quickly lost momentum. The Kospi fell by 0.44% while the Kosdaq was down 0.14%.

Elsewhere in Asia, Australia’s S&P/ASX 200 added 0.1% to finish at 8,471.10.

Japan’s Nikkei 225 jumped 0.31%, while the Topix traded near the flatline.

Hong Kong’s Hang Seng index futures dropped just over 1%, while mainland China’s CSI 300 index shed 0.13%.

“Investors may now attach a higher political risk premium to South Korea in the long term,” Alex Smith, head of equities investment specialist at abrdn, said in a note on Thursday, adding that the Bank of Korea and finance ministry have “helped calm the markets” by promising liquidity support.

While noting that the immediate impact on financial markets may be short-lived, the political uncertainty will add to investors’ concerns over the economy’s exposure to potential “punitive trade actions” from the incoming U.S. administration, Smith said.

Meanwhile, French lawmakers on Wednesday passed a no-confidence vote against the government of Prime Minister Michel Barnier.

Amid the political turmoil in Asia and Europe, bitcoin surged and crossed the $100,000 mark, hitting a record of $103,844, according to Coin Metrics.

In the U.S. on Wednesday, all three major indexes hit all-time highs during the session and closed at records, with tech shares leading the gains.

The Dow Jones Industrial Average advanced 308.51 points, or 0.69%, to 45,014.04, crossing the 45,000 threshold for the first time.

The S&P 500 broad market index gained 0.61% to close at 6086.49, while the tech-heavy Nasdaq Composite advanced 1.3% to close at 19,735.12.

The rally came as investors digested Fed Chair Jerome Powell’s comments Wednesday that the recent strength of the U.S. economy means U.S. central bank can afford to be “a little more cautious.”

Investors are awaiting the U.S. November unemployment report, due Friday, which would provide some insights into the Fed’s future policy moves. The next rate decision comes in two weeks, and markets are pricing in a roughly 78% chance of a quarter percentage point rate cut by the Federal Open Market Committee, according to the CME Group’s FedWatch tool.

Asian markets live updates: South Korea political turmoil, Jerome Powell comments

In other news.

South Korean President Yoon faces impeachment: How did we get here?

Published Wed, Dec 4 2024 9:33 PM EST

South Korean President Yoon Suk Yeol is facing impeachment by parliament after a series of shocking moves that saw him briefly declare martial law in the country for the first time in nearly 50 years. 

South Korea’s main opposition party, the Democratic Party, along with others, submitted the articles of impeachment on Wednesday, responding to what the DPK leader called an “unconstitutional and illegal declaration of martial law.”

A motion for impeachment was reported to the National Assembly’s plenary session Thursday in a parliamentary procedure that sets the stage for a full-house vote this week, according to local news.

The DPK reportedly plans to hold a plenary session to vote on the impeachment bill of the National Assembly on Saturday.

The party has a majority of control of the parliament, and along with members of other smaller opposition parties, it makes up 192 out of 300 seats. Thus, the coalition may only need eight outside votes to reach the two-thirds majority it would need to impeach the controversial leader.

If Yoon’s impeachment is passed by parliament it moves to South Korea’s Constitutional Court, which must then rule on whether to confirm or reject the impeachment.

The leader of Yoon’s ruling People Power Party said Thursday that he plans to unite his party to block the motion to impeach.

More

South Korean President Yoon faces impeachment: How did we get here?

French government toppled in no-confidence vote brought by opposition

Published Wed, Dec 4 2024 2:30 PM EST Updated Wed, Dec 4 2024 3:09 PM EST

The French government has been toppled in a vote of no confidence Wednesday, plunging the euro zone’s second-largest economy into a period of deep political uncertainty.

A total of 331 lawmakers from both the leftwing New Popular Front (NFP) alliance and the far-right National Rally (RN) supported a no-confidence motion in the country’s lower house, far exceeding the 288 votes needed to pass the motion.

Motions had been tabled by both the left and rightwing blocs on Monday after Prime Minister Michel Barnier used special constitutional powers to force a social security budget bill through Parliament without a vote.

National Rally had said it would vote for both its own “motion de censure” against the government, as well as lending its support to the NFP’s motion.

Either motion needed the support of at least 288 deputies, out of 574 deputies in the National Assembly, to see the no-confidence vote succeed. Combined, the far-right bloc and leftwing alliance have roughly 333 lawmakers in Parliament, although some lawmakers had been expected to abstain from the vote.

During a debate ahead of the vote, Barnier told lawmakers he was “not afraid” of being voted out but called on parties to work together and to “go above the general interest” to overcome divisions. He said it had “been an honor” to serve as prime minister, before receiving a standing ovation from French politicians.

Losing the confidence vote means Barnier will be forced to tender his resignation to French President Emmanuel Macron just three months after he was installed as premier on Sept. 5; Barnier’s administration will be the shortest-lived in France’s Fifth Republic, which began in 1958.

The prime minister’s downfall comes after several weeks of negotiations with opposition parties to try to find agreement over just one part of the wider 2025 budget, which included 60 billion euros ($63 billion) worth of spending cuts and tax hikes seen as necessary to tame France’s budget deficit which is expected to stand at 6.1% in 2024.

In the end, however, Barnier’s minority government failed to win over opponents on either side of the political spectrum. It faced the prospect of more haggling over the broader budget that had to be passed by Dec. 21, and was vulnerable to the whims of the National Rally, which had tacitly agreed to support the government until spending disagreements came to a head earlier this week.

The appointment of Barnier — a right-leaning conservative with Les Républicains party — was controversial from the off in September as it came after the RN and NFP won respective rounds of a parliamentary election held in June and July.

---- Barnier is expected to resign immediately although Macron is likely to ask him to continue as a caretaker prime minister while he searches for a replacement. New parliamentary elections cannot take place until next June-July, 12 months on from the last vote.

As for the budget, the fall of Barnier and the government means that “all their unfinished legislative business falls with them,” according to Mujtaba Rahman, managing director of Europe at Eurasia Group.

An emergency budget is likely be passed within the month, effectively rolling over 2024 tax legislation until a 2025 budget is agreed, Rahman said in emailed comments Monday. But time is of the essence to appoint a new prime minister, as a 2025 budget cannot be passed by a caretaker government. That puts pressure on Macron to select a new prime minister quickly.

More

French government toppled in no-confidence vote brought by opposition

VW CEO clashes with workers as conflict over closures, pay deepens

4 December 2024

FRANKFURT (Reuters) - Volkswagen's CEO and labour boss clashed during a staff meeting on Wednesday, with management pushing for major cuts while workers warned of more strikes as long as plant closures remain part of wage negotiations at the embattled German automaker.

The gathering of around 20,000 workers at Volkswagen's main plant in Wolfsburg was also attended by German Labour Minister Hubertus Heil and comes less than a week before both sides will meet for a fourth round of talks on Dec. 9.

Volkswagen insists that plant closures and pay cuts are needed in Germany to respond to Chinese competition, something workers have described as red lines while threatening further strikes after a first round of walk-outs earlier this week.

"The current situation is serious. New competitors are entering the market with unprecedented force. The price pressure is immense," Volkswagen Group CEO Oliver Blume said.

He said the group had to work its way back in China, its single biggest market and a stable earnings contributor until recently, adding labour costs in Germany were too high to compete.

"We therefore urgently need to take measures to secure the future of Volkswagen. Our plans for this are on the table."

Daniela Cavallo, who leads Volkswagen's labour council and has repeatedly criticised Blume for not getting involved enough in the conflict, said that all sides, including management and shareholders, had to make sacrifices.

Cavallo said unions remained committed to trying to get a deal done before Christmas.

"That will mean compromises. Concessions too. Things that you don't like and that sometimes hurt you one way or another. But that has to apply to all sides," she said. "Otherwise it's not a compromise."

VW CEO clashes with workers as conflict over closures, pay deepens

China’s new trade war blow could be fatal for US’s ability to arm itself

3 December 2024

In the not so distant future, both China and the United States could be at war, triggering the most significant global crisis since World War Two.

Tensions between the two global superpowers have been steadily escalating, as Beijing prepares its military to capture Taiwan.

In response, Washington’s generals have been steeling themselves for a fight, devising new war-fighting strategies and building new military alliances.

While we’ve not yet reached the stage of a “hot war” just yet, the tech war is well and truly underway.

On Tuesday, China retaliated against US chip export curbs by banning shipments of materials critical to the production of weapons in the other direction.

The commerce ministry in Beijing announced the export of “dual-use” items related to gallium, germanium, antimony and superhard materials to the US had been suspended.

Military hardware

Most commonly the materials are used to produce everyday items like solar panels,  batteries and semiconductors.

But they also play a role in the production of key military hardware, including missiles, communications systems and armour-piercing bullets.

On Monday, Washington announced restrictions on the export of critical semiconductor manufacturing tools and a ban on shipments of advanced high bandwidth memory (HBM) chips, which are used in artificial intelligence systems, to China.

Antimony is the material that is likely to be looked at most closely.

The lesser-known heavy metal is used for all manner of military production, from basic ammunition, night-vision goggles to infrared-guided missiles and nuclear weapons.

The technologies, especially missiles, are expected to be key in any US-China war over Taiwan.

Last year, China accounted for 48 per cent of the globally mined antimony, creating the risk of shortages elsewhere around the world if exports are shut down.

“Everyone will dig in their backyard to find antimony. Many countries will try to find antimony deposits,” an anonymous metals trader in Europe told the Reuters news agency, highlighting the material’s importance.

But crucially for China, the export ban gives its leaders the chance to evaluate just how reliant the US is on its supply of the material.

According to figures for 2023, 63 per cent of the 22,000 tons of antimony imported by the US came from China.

If there are to be any more exports heading in the direction of Washington, Beijing will sign off on permissions.

This will hand the Chinese Communist Party indirect information on what industries in the US are most reliant on the materials leaving the country.

It could also be seen as a move to hamper US weapons production at a time when its stockpiles are lower than usual because of wars in Ukraine and the Middle East.

If those shortages are not addressed, it could prove fatal for Washington in an armed conflict versus Beijing.

It is unlikely that the US will be able to replace China as its principal supplier of antimony, considering that Russia is the world’s second-largest producer of the material.

More

China’s new trade war blow could be fatal for US’s ability to arm itself

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.

Food prices are at their highest levels in over a year. And these items will get even more expensive

Published Wed, Dec 4 2024 6:18 PM EST Updated Wed, Dec 4 2024 6:23 PM EST

Global food prices recently rose to an 18-month high, with some food baskets expected to continue climbing, according to market watchers. 

In October, world food commodity prices were at their highest since April 2023, according to the most recent data compiled by the United Nations’ Food and Agriculture Organization.

The FAO Food Price Index, which monitors the prices of five food baskets: grains, meat, dairy, vegetable oils and sugar, rose by 2% in October, driven primarily by a surge in vegetable oil prices.

From January to October, the vegetable oils category had the largest price spike, jumping 24% on the back of higher prices for palm, soy, sunflower, and rapeseed oils. That was followed by FAO’s dairy category, which rose 17% from the start of the year, led by cheese and butter prices. The gauge’s meat category increased 10% since the start of the year. 

Conversely, the cereals category, which largely comprises wheat and rice, dipped 4.5%, while sugar declined almost 5% year on year. Supply-side factors, ranging from weather to transportation challenges, have been the main drivers, analysts concurred.

The index measures raw commodity prices rather than retail costs, but the increase suggests that higher food prices may continue to affect consumers.

Here are some key food items that could see more climbs globally in the year ahead, according to industry experts who spoke to CNBC.

More

Food prices are at a one year high: here's what may get more expensive

UK set for faster growth in 2025 but high inflation too, OECD forecasts

4 December 2024

(Reuters) - The OECD on Wednesday bumped up its growth forecast for Britain's economy next year, citing a surge in government spending that is also likely to push inflation to the top of the G7 charts.

While the Paris-based Organisation for Economic Cooperation and Development trimmed its expectation for this year to 0.9% from 1.1%, it raised its 2025 forecast for British economic growth to 1.7% from 1.2% previously.

Excluding wild swings in output that took place during the COVID-19 pandemic, such an outcome would represent the fastest growth since 2017, with only Canada and the U.S. forecast to grow faster next year by the OECD.

Finance minister Rachel Reeves welcomed the upgrade, saying it made the UK the fastest growing European economy in the G7 over the next three years, based on the OECD's forecasts.

"That is only the start. Growth only matters if it’s matched by more money in people’s pockets," she said.

But the OECD warned that the pickup was likely to be fleeting, with growth set to slow to 1.3% in 2026.

"Government consumption and investment will boost growth in 2025, owing to front-loaded fiscal loosening, before the increase in taxes starts weighing on private consumption and additional government borrowing needs crowd out business investment," the OECD said in its latest global outlook.

Reeves announced big increases to government spending and investment in her Oct. 30 budget, paid for by higher state borrowing and hiking taxes on employers - something that has dented business confidence.

The OECD said British inflation was likely to average 2.7% in 2025 - higher than in any other G7 country.

More

UK set for faster growth in 2025 but high inflation too, OECD forecasts

Euro zone business activity declines sharply in November, PMI shows

4 December 2024

LONDON (Reuters) - Business activity across the euro zone fell sharply last month as the bloc's dominant services sector joined the manufacturing sector in contracting, according to a survey which showed a broadbased decline.

HCOB's final composite Purchasing Managers' Index for the currency union, compiled by S&P Global and seen as a good gauge of overall economic health, sank to 48.3 in November from October's 50.0.

That was slightly ahead of a 48.1 preliminary estimate but still firmly below the 50 mark separating growth from contraction.

"The services sector, which had been holding up the overall economy, is now shrinking for the first time since January. This is bad news for overall growth prospects, especially since this weakness is seen across the top-three euro economies," said Cyrus de la Rubia, chief economist at Hamburg Commercial Bank.

A PMI covering the services industry fell last month to 49.5 from 51.6, its first sub-50 reading since January.

Suggesting no imminent turnaround, overall demand fell steeply, with the composite new business index dropping to 46.8 from 47.9, its lowest reading this year.

Despite that fall, services firms stepped up hiring, with the employment index rising to 51.0 from 50.3.

Euro zone business activity declines sharply in November, PMI shows

Fed's Kugler says inflation on path to 2% target, job market is solid

3 December 2024

WASHINGTON (Reuters) - U.S. inflation is likely on a steady path back to the U.S. central bank's 2% target, Federal Reserve Governor Adriana Kugler said on Tuesday, with the job market still "solid" even as it undergoes a "modest cooling."

"I view the economy as being in a good position after making significant progress in recent years toward our dual-mandate goals of maximum employment and stable prices," Kugler said in prepared remarks to the Detroit Economic Club. "The labor market remains solid, and inflation appears to be on a sustainable path to our 2% goal."

She did not in her prepared remarks indicate if she favors another quarter-percentage-point interest rate cut at the Fed's Dec. 17-18 policy meeting, as anticipated by investors.

On Monday, Fed Governor Christopher Waller said he was leaning towards another rate cut this month. Fed Chair Jerome Powell on Wednesday will give what are expected to his last public remarks before the meeting.

"Policy is not on a preset course. I will make decisions meeting by meeting," Kugler said, repeating what has become boilerplate language for Fed officials at a moment when they are trying to avoid giving too much guidance about how policy is likely to evolve.

That has become particularly true since President-elect Donald Trump's victory in last month's U.S. election. Trump's promises of import tariffs, tax cuts and an immigration crackdown could change the economic outlook in the coming months.

"The incoming administration and Congress have not enacted any policies yet, so it is too early to make judgments," Kugler said.

More

Fed's Kugler says inflation on path to 2% target, job market is solid

Covid-19 Corner

This section will continue until it becomes unneeded.

House committee reveals where it believes COVID originated from after years-long investigation

Published: 23:14, 2 December 2024 | Updated: 14:33, 3 December 2024

After a two-year investigation, a government report concluded dangerous virus research in China 'is the most likely origin of the Covid-19 pandemic.' 

The 525-page report from the Select Subcommittee on the Coronavirus Pandemic released its final findings Monday and presented several of the 'strongest arguments' to support the lab leak theory.

They wrote there are biological characteristics of the virus that are not found in nature; there is evidence to support a single introduction of the virus to humans, not multiple zoonotic spillover events; and Wuhan - where the virus was first detected - is home to China's largest SARS research lab - the Wuhan Institute of Virology (WIV).

The report also cited US intelligence reports that several researchers at the WIV were sick with a Covid-like virus in the fall of 2019 notes a lack of direct evidence linking the virus to animals at the nearby Wuhan wet market or its supply chain, a theory that has prevailed among a wide swathe of scientists.

WIV has long been at the center of the contentious lab leak debate because researchers there routinely tinker with and genetically modify viruses to become more virulent or transmissible.  

And the subcommittee's report is not the first to suggest the Covid-19 pandemic began in a Wuhan lab. 

An analysis of data from a Harvard-based molecular scientist outlined five reasons earlier this year that Covid was most likely manufactured by Chinese scientists. 

A third report concluded the virus leaked from a Chinese lab with a 70 percent certainty and documents reviewed by DailyMail.com laid out plans to 'engineer spike proteins' to infect human cells that would then be 'inserted into SARS-Covid backbones' at the WIV in December 2018.

The expansive report marks the latest development of years of investigation into the mysterious origins of the pandemic-causing coronavirus.

A growing number of lawmakers, public health experts, and federal agencies point to the WIV as the origin because scientists there research pathogens critics say cross the line into dangerous. 

The expansive report marks the latest development of years of investigation into the mysterious origins of the pandemic-causing coronavirus.

A growing number of lawmakers, public health experts, and federal agencies point to the WIV as the origin because scientists there research pathogens critics say cross the line into dangerous. 

More

House committee reveals where it believes COVID originated from after years-long investigation | Daily Mail Online

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.

Scientists and engineers produce world's first carbon-14 diamond battery with potential lifespan of thousands of years

4 December 2024

Scientists and engineers from the University of Bristol and the UK Atomic Energy Authority (UKAEA) and have successfully created the world’s first carbon-14 diamond battery.

This new type of battery has the potential to power devices for thousands of years, making it an incredibly long-lasting energy source.

The battery leverages the radioactive isotope, carbon-14, known for its use in radiocarbon dating, to produce a diamond battery.

Several game-changing applications are possible. Bio-compatible diamond batteries can be used in medical devices like ocular implants, hearing aids, and pacemakers, minimising the need for replacements and distress to patients.

Diamond batteries could also be used in extreme environments – both in space and on earth – where it is not practical to replace conventional batteries. The batteries could power active radio frequency (RF) tags where there is a need to identify and track devices either on earth or in space, such as spacecraft or payloads, for decades at a time, thus reducing costs and extending operational lifespan.

Professor Tom Scott, Professor in Materials at the University of Bristol, said: “Our micropower technology can support a whole range of important applications from space technologies and security devices through to medical implants. We're excited to be able to explore all of these possibilities, working with partners in industry and research, over the next few years.”

The carbon-14 diamond battery works by using the radioactive decay of carbon-14, which has a half-life of 5,700 years, to generate low levels of power. It functions similarly to solar panels, which convert light into electricity, but instead of using light particles (photons), they capture fast-moving electrons from within the diamond structure.

“Diamond batteries offer a safe, sustainable way to provide continuous microwatt levels of power. They are an emerging technology that use a manufactured diamond to safely encase small amounts of carbon-14,” said Sarah Clark, Director of Tritium Fuel Cycle at UKAEA.

A team of scientists and engineers from both organisations worked together to build a plasma deposition rig, a specialised apparatus used for growing the diamond at UKAEA’s Culham Campus.

This development is the result, in part, of UKAEA’s work on fusion energy.

The expertise gained in fusion research is helping to accelerate innovation in related technologies.

December: Diamond battery media release | News and features | University of Bristol

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

World Debt Clocks (usdebtclock.org)

Successful investing is about managing risk, not avoiding it.

Benjamin Graham.

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