Monday, 9 December 2024

Syria Chaos Or Order? Trouble in SK and Europe.

Baltic Dry Index. 1167 +07          Brent Crude  71.49

Spot Gold 2640                US 2 Year Yield 4.10  -0.05

The first requisite of a sound monetary system is that it put the least possible power over the quantity or quality of money in the hands of the politicians.

Henry Hazlitt.

The big news this week will be what happens next in Syria. Will Syria descend into chaos and anarchy or will order emerge? It could go either way.  But for now, it’s a developing story well covered in mainstream media.

In the stock casinos, a mixed start. Will regime change in Syria and political trouble in South Korea and Europe drag on the year-end Trump rally?

What if regime change spreads further in the Middle East?

Kospi down over 2% amid political turmoil in South Korea; Asia markets mixed

Updated Mon, Dec 9 2024 11:38 PM EST

South Korea’s Kospi stock index fell over 2% Monday after President Yoon Suk Yeol survived an impeachment vote over the weekend as the fallout from his brief declaration of martial law continues to roil the country.

The benchmark index fell 2.5%, while the Kosdaq dropped 4.4% as investors continued to monitor the country’s political situation.

While Yoon’s People Power Party boycotted the Saturday impeachment vote brought by opposition parties, its leader has said that Yoon would step down.

Meanwhile, prosecutors in the country have named President Yoon Suk Yeol as a subject of a criminal investigation for potential charges of treason and abuse of power, according to local media reports.

Elsewhere in the Asia-Pacific, markets were mixed Monday as traders assessed revised economic growth data from Japan and China’s November inflation data.

Japan’s Nikkei 225 was up 0.1%, while the Topix gained 0.2%.

Japan’s third-quarter GDP was revised to 0.3% on a quarter-on-quarter basis, up from 0.2% and above estimates from a Reuters poll that predicted no change.

Hong Kong Hang Seng index was down 0.6%, while mainland China’s CSI 300 index was down 0.5%.

China’s consumer price growth missed expectations in November, rising by 0.2% year on year, down from a 0.3% increase in October, according to the National Bureau of Statistics on Monday. Economists from Reuters forecast growth of 0.5%

Australia’s S&P/ASX 200 was down 0.6%.

In the U.S. on Friday, the S&P 500 and Nasdaq Composite rose to fresh records after November jobs data came in slightly better than expected, but not so hot as to deter the Federal Reserve from cutting rates again later this month.

The broad market S&P 500 climbed 0.25% to 6,090.27. Tech-heavy Nasdaq advanced 0.81% to 19,859.77, bolstered by gains in TeslaMeta Platforms and Amazon.

The Dow Jones Industrial Average slipped 123.19 points, or 0.28%, to close at 44,642.52.

The S&P 500 and Nasdaq went on to their third straight positive week as well, rising 0.96% and 3.34%, respectively. The Dow slipped 0.6% during the period.

Asia markets live: Kospi falls, Japan revises GDP higher, China CPI lower than expected

European markets set for a flat to lower start to the new trading week

Updated Mon, Dec 9 2024 12:39 AM EST

European markets are expected to start the new trading week on a somber note, looking set to open in flat to lower territory Monday.

The U.K.’s FTSE 100 index is expected to open 5 points lower at 8,299, Germany’s DAX down 7 points at 20,377, France’s CAC up 1 point at 7,430 and Italy’s FTSE MIB down 45 points at 34,713, according to data from IG. There are no major earnings or data releases in Europe Monday.

Traders will be assessing geopolitical upheaval in the Middle East after the ousting of Syrian President Bashar al-Assad over the weekend. Western leaders have greeted the overthrow of the Assad dynasty by rebel forces with caution, fearing a power vacuum and more instability in the region.  

Meanwhile, Asia-Pacific markets were mixed overnight. South Korea’s Kospi stock index fell over 2% after President Yoon Suk Yeol survived an impeachment vote over the weekend.

U.S. stock futures were little changed Sunday night after the S&P 500 and Nasdaq Composite posted their third straight winning week, ahead of key inflation data due Wednesday.

The November consumer price index, due out Wednesday, is expected to show a slight uptick in pricing pressures. Economists polled by Dow Jones expect a 0.3% and 2.7% monthly and yearly increase, respectively. That would be up from 0.2% and 2.6%, respectively, from the prior month.

European markets live updates: stocks, news, data and earnings

 Week Ahead

Monday: China’s price data will be scrutinized for signs of deflation; European finance ministers — including the UK’s Rachel Reeves — meet in Brussels.

Tuesday: Australia’s central bank is expected to hold interest rates steady; China releases its November trade report; Javier Milei marks one year as president of Argentina with his approval rate rising.

Wednesday: China’s top leaders reportedly begin their annual closed-door economic meeting; the US and Argentina release CPI.

Thursday: The ECB is expected to cut rates by a quarter point as politics on both sides of the Atlantic threaten the euro zone’s outlook; India’s CPI is likely to report that inflation eased in November.
Friday: The Bank of Japan’s Tankan survey is expected to show business confidence strengthening.

If TikTok Is Banned in the US, Which Apps Benefit? - Bloomberg

In other news.

ECB to cut rates again amid bleak eurozone outlook

Frankfurt (Germany) (AFP) – The European Central Bank is expected to cut interest rates again this week amid a darkening outlook, with political turbulence in the eurozone's two biggest economies adding to the troubled picture.

Issued on: 09/12/2024 - 03:23

It would be the ECB's third straight reduction as it increasingly focuses on spurring lending to boost consumer spending and business investment in the 20 countries that use the euro.

The central bank hiked rates aggressively from mid-2022 to tame surging energy and food costs but, with inflation easing and the eurozone weakening, they have now turned their attention to cuts.

Recent worse-than-expected data had fuelled speculation the ECB could deliver a hefty, half-percentage-point cut for the first time in its easing cycle when it meets Thursday.

But with inflation pressures still a concern -- the indicator rebounded above the central bank's two-percent target in November -- most analysts now expect the ECB to continue at the same pace as before, with a quarter-point cut.

"While there is a strong case for the ECB to accelerate the pace of policy easing by delivering a (half point) cut, a majority of the governing council seems to prefer" a quarter-point reduction, Capital Economics said in a note.

It will be the Frankfurt-based institution's fourth cut since June, and will take the key deposit rate to three percent.

Growth worries

ECB officials have repeatedly raised concerns about the weakening growth outlook in the single-currency area, signalling a shift away from being laser-focused on bringing down inflation.

Eurozone inflation peaked at 10.6 percent in late 2022 after surging in the wake of Russia's invasion of Ukraine and amid post-pandemic supply chain woes.

It fell back under the ECB's two-percent target in September but rebounded in subsequent months, reaching 2.3 percent in November.

More

ECB to cut rates again amid bleak eurozone outlook

Analysis-To Europe's economic malaise, add a leadership void

Giselda Vagnoni, Christoph Steitz and Joanna Plucinska

Mon 9 December 2024 at 6:07 am GMT

(Reuters) - France and Germany's political crises are a setback for efforts to modernise Europe's struggling economy and are already making it harder for companies to take the investment decisions they need to compete globally.

Government collapses in Germany and France - the big two economies that for decades have powered the European Union - come just as the region must navigate the return of Donald Trump to the White House and mounting trade tensions with China.

From French cognac-makers facing Chinese duties to German component manufacturers awaiting clarity on Europe's industrial strategy for electric vehicles, the timing could not be worse.

Across the 27-nation bloc, few disagree that the region's economies must be overhauled if they are to generate the wealth needed to sustain an ageing population of 450 million. But more than ever, the question is whether its politicians can deliver.

"The French crisis, together with the German one, must not slow down the implementation of the economic reforms," Enrico Letta, author of a 147-page, EU-commissioned report this year on the weaknesses of the region's economy, told Reuters.

The fall of President Emmanuel Macron's government on Wednesday - just weeks after the implosion of the German coalition - is a "potential meteorite" for financial stability in a region struggling with high debt, he warned.

While many Europeans would not swap their quality of life and welfare safety nets for those of their American peers, the continent has fallen behind the United States in terms of economic growth per capita since the 2008 financial crisis.

Everything from weak productivity to fragmented capital markets and the wider banking sector has been blamed. Sanctions on Russia imposed after it invaded Ukraine have deprived European manufacturers of a cheap energy source.

With the rise of far-right and hard-left parties making it harder to reach consensus in national parliaments and EU institutions, the prospects for action on Europe's long-term failings are not great.

Uncertainty caused by the collapsed German coalition government is "poison for us", said Axel Petruzzelli, works council chief at the Stuttgart plant of car parts supplier giant Bosch. His company is awaiting urgent clarity on German industrial policy, particularly Berlin's stance towards the EV sector, but that won't come until after February's election.

More

Analysis-To Europe's economic malaise, add a leadership void

China consumer inflation rate drops to a five-month low, missing expectations as economy slows

Published Sun, Dec 8 20248:41 PM EST

China’s consumer inflation fell to a five-month low in November and missed expectations, climbing 0.2% from a year ago, according to data from the National Bureau of Statistics released Monday.

Analysts polled by Reuters had expected a slight pickup in retail inflation to 0.5% in November from a year ago, versus 0.3% in October.

Core inflation, which excludes volatile food and fuel prices, rose 0.3% in November from 0.2% in October.

On a year on year basis, prices of pork and fresh vegetables rose 13.7% and 10.0% respectively.

China’s producer price index or wholesale inflation declined for the 26th month. Producer inflation fell by 2.5% year on year in November, less than the estimated 2.8% decline as per the Reuters poll. 

Among the purchaser price index of industrial producers, the prices of ferrous metal materials led declines by 7.1% . Fuel and power dropped by 6.5% while chemical raw materials decreased by 5%.

While China’s PPI deflation has narrowed slightly, it still seems quite entrenched, said Erica Tay, director of macro research at Maybank.

“Accumulated inventories of manufacturing inputs and finished goods are sizeable, and growing by the month. This mismatch between supply and demand has been depressing prices,” she told CNBC via email.

The persistent near-zero retail inflation shows that China is still grappling with sluggish domestic demand while wholesale prices remain in deflationary territory. This is in spite of Beijing’s slate of stimulus efforts since September which has included interest rate cuts, support for the stock and property markets as well as efforts to boost bank lending.

“We believe deflation will continue in China, especially based on the previous experience during trade wars,” said Becky Liu, head of China macro strategy at Standard Chartered Bank, drawing reference to the ongoing trade war between China and the U.S.

“Inflation, especially PPI inflation, typically falls to negative territory during such periods and this time we see no exception,” she said. Liu said China’s producer price index inflation will likely remain negative throughout 2025.

Goldman Sachs similarly expects near-zero CPI figures to persist in China next year, the investment bank’s analysts wrote in a note dated Dec. 6.

---- On Monday, Fitch Ratings revised down its 2025 Chinese GDP growth forecast to 4.3% from 4.5%. The credit rating agency also adjusted its 2026 growth projections to 4.0%, down from 4.3% in September.

More

China CPI growth drops to a five-month low, missing expectations

Can Nissan survive? Automaker slashes US production as bankruptcy looms

December 7, 2024

The car industry as a whole may be ailing — but Nissan’s prognosis is particularly dire, the kind you measure in months, not years.

Sluggish sales — mainly in North America — have been disastrous for the Japanese automaker. In response, dealers are selling cars at a loss and production has been slashed by 20%. More recently, the company cut 9,000 jobs and sold a third of its stake in Mitsubishi.

The Japanese automaker also plans to cut production at its plants in Canton, Mississippi, and Smyrna, Tennessee — which together employ some 13,000 workers — by 100,000 cars.

But all of this may be too little, too late.

Death’s door

On paper, at least, it doesn’t look good. Nissan’s operating profit dropped 85% in the third quarter, with the company recording a net loss of 9.3 billion Yen ($60.1 million at today’s exchange rate). On November 7, the company posted a consolidated operating profit for the six months ending in September down over 90% compared with the same period last year.

“We have 12 to 14 months to survive,” a senior official close to Nissan recently told the Financial Times. “This is going to be tough. And in the end, we need Japan and the U.S. to be generating cash,” he said.

Unfortunately, consumers in those countries are simply not buying. And increased competition from China isn’t helping.

Stateside slowdown

Nissan’s cost-cutting is part of a large-scale restructuring effort to save $3 billion.

Adding to the uncertainty, major shareholder Renault is looking to offload its holdings in the company. Nissan is reportedly seeking a new long-term investor — and hasn’t ruled out longtime rival Honda taking a majority stake. Nissan recently signed a partnership with Honda and Mitsubishi for long-term EV development.

The Japanese automaker also plans to cut production at its plants in Canton, Mississippi, and Smyrna, Tennessee — which together employ some 13,000 workers — by 100,000 cars. Among the models made at those factories are Nissan’s Pathfinder SUV and the Frontier pickup truck.

More

Can Nissan survive? Automaker slashes US production as bankruptcy looms

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.

Winter recession fears for Germany

6 December 2024

Germany was dealt a fresh blow yesterday as industrial production shrank in October, fuelling fears of a winter recession in Europe's biggest economy.

Official figures showed that industrial production unexpectedly fell 1 per cent compared to the previous month.

Declines in the energy and car-making industries drove the downturn. Analysts had predicted a 1.2 per cent rise after a decline of 2 per cent in September.

Germany's economy grew overall by just 0.1 per cent in the third quarter, narrowly avoiding an official technical recession.

Carsten Brzeski, global head of macro at ING Bank, said: 'This is a very weak start to the fourth quarter, increasing the risk of a winter recession in Germany.'

Winter recession fears for Germany

UK 'heading for recession' amid 'jobs car crash' sparked by national insurance hike, recruitment giant warns

6 December 2024, 13:58 | Updated: 6 December 2024, 17:07

One of the UK’s biggest recruiters has warned that the UK is heading towards recession, blaming the chancellor’s National Insurance hike for a slump in the jobs market.

The chairman of recruitment giant Reed told LBC that its data showed a 13% month-on-month decrease in job listings since October, and a 26% decline in comparison with November 2023, figures which, historically, have resulted in the UK entering a recession.

James Reed argued that the UK jobs market is facing an “accelerating car crash”, and that in seeking to address the £22 billion black hole they say had been left by the previous administration, the government has created “a million black holes” in companies’ balance sheets.

Asked about how businesses were responding to the plans to increase employers’ national insurance contributions, Mr Reed said: “Pretty much everyone I’m talking to is looking at ways to mitigate this. I’m concerned that this will lead to rising unemployment and, perhaps worse, recession because business confidence has taken a big hit.”

When pressed further on whether a recession is on the cards, Mr Reed added “it’s a red light flashing. When I have seen this sort of level of decline [in the jobs market] in the past, that’s been the consequence - recession.

“We saw the recession coming at the end of 2023 before the Bank of England and others did because our job data indicated it. I’m worried that this might be indicating another dip, yes.”

It comes as a further blow to the government after the Confederation of British Industry today downgraded its growth projections for the UK economy from 1.9% to 1.6% in 2025.

More

UK 'heading for recession' amid 'jobs car crash' sparked by national insurance hike,... - LBC

Covid-19 Corner

This section will continue until it becomes unneeded.

Off topic today, but potentially very important.

'Breakthrough' dementia drug looks to stop disease in its tracks

By Paul McClure  December 04, 2024

Filamon Limited, an Australian biotech company focused on developing next-gen anti-inflammatory drugs, has announced its breakthrough dementia treatment. ALPHA-003 is designed to preserve the integrity of vital brain cell structures and protect them against destruction caused by brain inflammation.

In healthy neurons, the tau protein stabilizes microtubules, crucial tube-like structures that, together with neurofilaments, maintain the neurons’ shape and provide mechanical support. However, when it’s modified, tau can form toxic aggregates – tangles that degrade these key structures. This is seen in a group of diseases called tauopathies, such as dementia, including Alzheimer’s disease, and chronic traumatic encephalopathy (CTE).

Existing dementia treatments focus on reducing the consequences of this structural damage but have enjoyed only moderate success. Now, an Australian biotech company, Filamon Limited, has announced its breakthrough treatment, ALPHA-003, which is aimed at halting the progression of dementia by preventing microtubular destruction.

“The underlying problem with most forms of dementia is the destruction of a key structural component of brain cells known as microtubules,” said Associate Professor Kieran Scott, Professor of Oncology at Western Sydney University, and co-founder of Filamon. “These long, hollow tubes are vital to healthy brain function. In dementia, these microtubules degrade, resulting in the death of brain cells.

“To date, no one has found a way of preventing microtubular destruction,” Scott said. “We believe ALPHA-003 has the potential to be that first drug by stabilizing the two main brain cell components whose job is to protect microtubules from damage – tau and neurofilaments.”

ALPHA-003 is designed to prevent damaging brain inflammation by binding to tau and neurofilaments, providing the microtubular protection that Scott is referring to. The result of deep-learning, computational drug design technology developed in Australia, ALPHA-003 started life as a more general anti-inflammatory drug, countering the effects of human group IIA secretory phospholipase A2 (hGIIA), a significant player in inflammatory conditions, before its developers realized its potential for treating neuroinflammation, specifically.

“ALPHA-003 was under development as a new form of anti-inflammatory drug that worked by blocking the activating effects of the key inflammatory ligand, hGIIA, on a range of cell structural proteins,” Professor Graham Kelly, Filamon’s co-founder, CEO, and Managing Director said in an interview with New Atlas. “Activation of those proteins underlies most chronic inflammatory changes. Recent published data has shown that tau is another structural protein that responds to hGIIA, so we simply asked the question whether ALPHA-003 would have the same protective effect on tau. Our studies showed that it does, to the extent of blocking the ability of tau to form sheets of oligomers that comprise the ‘tau neurofibrillary tangles.’”

More

'Breakthrough' dementia drug looks to stop disease in its tracks

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.

Florida has installed the second most solar power capacity in the country in 2024

Fri, December 6, 2024 at 7:00 PM GMT

Nearly 30,000 Floridians have installed solar power this year, bringing the number of installations to over 253,000 according to a new report.

The state as a whole has installed 3.1 gigawatts (GW) of solar-generation capacity through the first three quarters of this year, nearly matching the state’s record-setting amount of 3.2 GW installed last year. That’s the second most in the nation, ranking behind only Texas. (A gigawatt is equivalent to 1 billion watts.)

That information comes from the Solar Energy Industries Association (SEIA) and data analysis consultancy Wood Mackenzie’s U.S. Solar Market Insight Q4 2024 report.

The price of solar power has gone down by 43% over the past decade. That’s a major factor in why Florida has ramped up production of solar in recent years, said Stephen Smith, executive director of the Southern Alliance for Clean Energy (SACE).

“The technology price points are actually in the money compared to other generation technology, so it’s actually more cost effective to build a solar plus storage for a large utility than it is to build any other generation unit, when you look at the lifetime cost and the cost to get it up and get it operational quickly,” he said.

Nearly a decade ago, SACE and other clean energy advocates in Florida were critical of the state’s investor-owned utilities for their lack of investment in solar power. That’s changed dramatically, Smith said, praising in particular NextEra’s Energy’s Florida Power & Light, the state’s largest regulated utility, serving more than 12 million people.

FPL’s solar energy expansion is part of its “Real Zero” goal of eliminating carbon emissions from its power plant fleet — a plan that Smith calls one of “the most ambitious solar goals in the country.”

---- “The cost of producing electricity from new solar is around $60/MWh compared to $70MWh for new natural gas,” said Dawn Shirreffs, Florida director for the Environmental Defense Fund. “As a result, we see NextEra/FPL is now very focused on solar and storage to diversify their portfolio and lower costs in Florida, but other utilities continue to propose new natural gas plants.”

Florida receives 8% of its existing electricity portfolio from solar, according to the SEIA. That figure is expected to increase over the next decade, with the total proportion of renewable energy in Florida expected to reach 28% by 2032, primarily from the addition of new solar generation, according to a report published earlier this year by the Florida Public Service Commission.

Tthe state relies on natural gas for 75% of its energy needs, a larger proportion than in any other state).

Florida is predicted to take over as the top-ranked residential solar state in 2028, according to the new SEIA report, although not all environmental advocates are convinced that is destined to occur.

“If we’re talking about the cumulative number of households with solar, it’s possible but we’ll need a major uptick in installation to pass California,” Shirreffs said. California receives 31% of its energy portfolio from solar power.

Florida has installed the second most solar power capacity in the country in 2024

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

World Debt Clocks (usdebtclock.org)

The great merit of gold is precisely that it is scarce; that its quantity is limited by nature; that it is costly to discover, to mine, and to process; and that it cannot be created by political fiat or caprice.

Henry Hazlitt. 

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