Wednesday, 11 December 2024

US Inflation Day. Stocks, A Pause Or Something More?

Baltic Dry Index. 1156 -12          Brent Crude  72.66

Spot Gold 2688                US 2 Year Yield 4.15  +0.02

All money is a matter of belief.

Adam Smith.

In the stock casinos, a pause ahead of today’s latest US  inflation figures, or something more?  Geopolitical and economic reality setting in?

Has the deep state and outgoing team Biden set up team Trump 2.0 for a fall?

From South Korea, to Germany, to France, to UK, 2025 economic prospects look bleak. 

From Iran through Iraq, Syria, Lebanon, and Israel, 2025’s economic and peace and stability prospects look bleak.

Asia-Pacific markets trade mixed as investors await key policy meeting in China

Updated Wed, Dec 11 2024 10:44 PM EST

Asia-Pacific markets were mixed Wednesday, after major Wall Street benchmarks declined ahead of key inflation data that could influence the Federal Reserve’s interest rate decision.

China is reportedly kicking off its annual economic work conference on Wednesday to outline its economic policies and growth targets for next year.

Hong Kong’s Hang Seng index started the trading session 0.66% higher, while mainland China’s CSI 300 index was flat.

In South Korea, the blue-chip Kospi jumped 0.78% and the small-cap Kosdaq rose 2%, a day after the country’s parliament passed a downsized budget of 673.3 trillion won ($470.60 billion) for 2025 late yesterday.

This is reportedly the first time that a spending bill had been trimmed down without consent from government ministries.

On Wednesday, South Korea’s corruption investigation office for high-ranking officials reportedly said it would seek the detention and arrest of President Yoon Seok Yeol if conditions are met.

This comes after media reports emerged that police had raided the presidential office as part of an investigation into Yoon’s brief imposition of martial law.

South Korea also reported a seasonally adjusted unemployment rate of 2.7% in November, according to Statistics Korea, unchanged from the previous month.

Japan’s Nikkei 225 shed 0.32% while the broad-based Topix traded nearly flat.

Australia’s S&P/ASX 200 was 0.57% lower.

Overnight in the U.S., the Dow Jones Industrial Average fell for a fourth straight day, losing 154.10 points, or 0.35%, to 44,247.83.

The S&P 500 fell 0.3% to end at 6,034.91, and the Nasdaq Composite lost 0.25% to 19,687.24. Both indexes fell for a second straight day.

Investors await the U.S. consumer price index report for November, due on Wednesday, which could influence the Federal Reserve interest-rate path at its policy meeting from Dec. 17 to Dec. 18.

The closely-watched economic index is forecast to have risen slightly to 2.7% 12-month inflation rate, accelerating by 0.1 percentage point from the previous month, and above the Fed’s targeting annual inflation at 2%, according to the Dow Jones estimates.

Asia markets live update: China economic work conference; South Korea unemployment

European markets set for negative open as traders await U.S. inflation data

Updated Wed, Dec 11 2024 12:33 AM EST

European markets are heading for a negative open as traders await the latest U.S. inflation data Wednesday.

The U.S consumer price index data will likely influence how the Federal Reserve proceeds on interest rates at its Dec. 17-18 meeting. Economists polled by Dow Jones forecast that headline inflation rose 0.3% in November and 2.7% over the prior 12 months.

Asia-Pacific markets were mixed Wednesday, after major Wall Street benchmarks declined Tuesday ahead of the data, while U.S. stock futures were near flat Tuesday night.

Earnings are set to come from Inditex and OPEC releases its latest monthly oil market report Wednesday.

European markets live updates: U.S. inflation data and earnings

The CPI report Wednesday is expected to show that progress on inflation has hit a wall

Published Tue, Dec 10 2024 3:04 PM EST Updated Tue, Dec 10 2024 4:33 PM EST

A key economic report coming Wednesday is expected to show that progress has stalled in bringing down the inflation rate, though not so much that the Federal Reserve won’t lower interest rates next week.

The consumer price index, a broad measure of goods and services costs across the U.S. economy, is expected to show a 2.7% 12-month inflation rate for November, which would mark a 0.1 percentage point acceleration from the previous month, according to the Dow Jones consensus.

Excluding food and energy, so-called core inflation is forecast at 3.3%, or unchanged from October. Both measures are projected to show 0.3% monthly increases.

With the Fed targeting annual inflation at 2%, the report will provide more evidence that the high cost of living remains very much a fact of life for U.S. households.

“Looking at these measures, there’s nothing in there that says the inflation dragon has been slain,” said Dan North, senior economist at Allianz Trade Americas. “Inflation is still here, and it doesn’t show any convincing moves towards 2%.”

Along with the read Wednesday on consumer prices, the Bureau of Labor Statistics on Thursday will release its producer price index, a gauge of wholesale prices that is projected to show a 0.2% monthly gain.

To be sure, inflation has moved down considerably from its CPI cycle peak around 9% in June 2022. However, the cumulative impact of price increases has been a burden to consumers, particularly those at the lower end of the wage scale. Core CPI has been drifting higher since July after showing a steady series of declines.

Still, traders in futures markets are placing huge odds that policymakers again will cut their benchmark short-term borrowing rate by a quarter of a percentage point when the Federal Open Market Committee concludes its meeting Dec. 18. Odds of a cut were near 88% on Tuesday morning, according to the CME Group’s FedWatch measure.

More

CPI report expected to show that progress on inflation has hit a wall

Next, in USA v China trade war news, China tries to trump Trump.

Nvidia facing Chinese anti-monopoly probe as business practices come under scrutiny

December 10, 2024

  • Nvidia’s acquisition of Mellanox Technologies is being investigated by China
  • The second-biggest company in the world will cooperate with regulators
  • China’s probe comes just days after the US intensifies restrictions

The recent run of high-profile antitrust investigations could be set to intensify even further with the launch of a Chinese-backed anti-monopoly investigation into Nvidia.

The country's probe focuses on alleged violations linked to Nvidia's near-$7 billion acquisition of networking company Mellanox Technologies in 2020.

While tech giants across the globe are all facing regulatory scrutiny, the timing of the investigation handily lines up with tightened US restrictions on China's access to advanced semiconductors, marking the escalation of the ongoing US-China tech war.

China launches its own Nvidia investigation

The news was announced by Chinese state broadcaster CCTV, with Beijing’s State Administration for Market Regulation saying the chipmaker failed to provide new product information to rivals within 90 days of availability to Nvidia, something it was required to do as part of the deal.

The probe comes not long after the US added even more Chinese companies to its entities list. In response, the country has curbed some mineral exports, including antimony, gallium and germanium, which are all used in the production of advanced semiconductors in the US.

Center for Strategic and International Studies researcher James Lewis said (via BBC): “The timing is not a coincidence… It's mainly a message to the US government - the Chinese have decided they're not just going to take sanction after sanction.”

Nvidia has already confirmed it would be “happy to answer any questions regulators may have about our business.”

A company spokesperson added: “Nvidia wins on merit, as reflected in our benchmark results and value to customers, and customers can choose whatever solution is best for them… We work hard to provide the best products we can in every region and honor our commitments everywhere we do business.”

After becoming the world's most valuable company on two separate occasions, Nvidia has slipped back into second place, with a market cap of $3.399 trillion, second only to Apple.

The company’s early entry to the AI chips market has allowed it to benefit from off-the-scale interest in the technology, with Nvidia shares rising from $16.27 prior to ChatGPT’s public preview launch to $138.81 now, marking a colossal 753% increase.

Nvidia facing Chinese anti-monopoly probe as business practices come under scrutiny | TechRadar

Finally, in GB, signers and voters remorse. We wuz had!

Labour’s business backers – where are they now?

Tuesday 10 December 2024 5:30 am  |  Updated:  Monday 09 December 2024 7:02 pm

Labour won the public backing of over 120 business chiefs in a letter before the election – but the enthusiasm of those executives appears to have dimmed since thenCity AM tried to track them down.

It was a letter that seemed to signal a tectonic shift in British politics when it landed in newspapers late in May.

“Labour has shown it has changed and wants to work with business to achieve the UK’s full economic potential,” read the message, written centrally by the Labour party and signed by 121 business chiefs in a show of support for Keir Starmer and his party. 

“We should now give it the chance to change the country and lead Britain into the future. We are in urgent need of a new outlook to break free from the stagnation of the last decade and we hope by taking this public stand we might persuade others of that need too.”

The letter was held up as a watershed moment in Labour’s courtship of the private sector: the tide of business turning against the Tories and warming to Starmer and Rachel Reeves’s more stable and ostensibly pro-business pitch.

However, a look at the signatories in the days after its publication raised questions over just how significant this vote of confidence was. No serving FTSE 350 executives had signed. What’s more, some were existing Labour members. Some were retired. The word ‘former’ appeared a lot.

Now, five months down the line and with full clarity over Labour’s fiscal plans, many of those who came out in support are no longer as effusive as they once were.

Tom Kerridge, the celebrity chef and restaurateur who put his name to the endorsement in May, did not mince his words over Labour’s plans last week, saying they would have a “catastrophic effect” on the hospitality industry.

City AM contacted the other 120 signatories of the letter over the past week and just 28 of the original backers appeared willing to reiterate their support for Labour on the record. Three declined to comment when asked if they remained supportive of the government, while several were keen to stress that they signed in a purely personal capacity.

Just under 90 failed to respond to multiple requests for comment. Representatives of two signatories said they were currently “uncontactable.” 

Perhaps most worryingly for Labour, one prominent signatory told City AM they felt they had been “duped” after facing pressure from party officials to sign the letter.

“I signed it, I was asked twice to sign it and I do feel stupid. We were lied to on that, they said they were pro business and they said they had changed,” the executive said, asking to remain anonymous.

Of those who stood by their decision to endorse Labour, several said they now have concerns over the direction of the government and the series of punishing tax rises laid out at the Budget.

More

Labour's business backers - where are they now?

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.

Today, Germany almost needs a section on its own. Coming soon a French section too?

VW, unions hold 'constructive' talks, but no solution in sight

Updated / Tuesday, 10 Dec 2024 08:10

Volkswagen and its unions were far from finding common ground on tackling a crisis at its German plants but held talks yesterday that both sides described as constructive, as record numbers of the carmaker's workers went on strike across the country.

"After today's round it is clear we are still far from a solution," Volkswagen's chief negotiator Arne Meiswinkel said after over seven hours of talks.

But labour representative Thorsten Groeger said it was the first time talks had taken place in a "constructive climate" and that they were ready to return to the negotiating table on December 16.

Earlier, Groeger said that unless Monday's talks took a conciliatory tone, unions saw no further room for negotiation this year and would escalate strikes to an unprecedented level in 2025.

Still, the unions remained steadfast in saying they would refuse to accept plant closures, while the carmaker said these could not be ruled out, indicating the two parties remain far apart.

VW staff downed tools at nine German sites which are under threat yesterday, while thousands of workers marched waving flags and blowing whistles to a square in Wolfsburg, where the carmaker has its headquarters, to listen to union leaders.

The latest negotiations, which initially kicked off in September, come as Europe's largest carmaker seeks ways to radically cut costs in Germany to better compete with cheaper Asian rivals that have entered its home market.

The VW crisis has hit at a time of uncertainty and political upheaval in Europe's largest economy, as well as wider turmoil among the region's automakers.

German Chancellor Olaf Scholz, who is trailing in polls ahead of a snap election, warned VW against factory closures over the weekend.

Some 68,000 workers went on strike for four hours in Wolfsburg from the early and middle shifts alone, with the late and night shifts still to follow, the IG Metall union said.

The strikes are already more widespread than the last round of major industrial action at VW in 2018, when more than 50,000 workers went on so-called warning strikes over pay at six sites.

IG Metall said there have never been any real walkouts lasting 24 hours or more beyond so-called "warning strikes", which are flagged in advance and of limited duration.

Workers, who have dismissed any cuts to wages or plant closures, can crank up the pressure on VW by eventually staging 24-hour strikes and even open-ended ones.

More

VW, unions hold 'constructive' talks, but still no deal

DW: Disastrous OECD forecasts for the German economy – The new year is expected with deep concern

What the poll shows - German economy slides into recession, crisis in the car industry intensifies, one in five worried about their jobs

December 6 08:15

83% of German respondents think the German economy is bad or worsening, according to a new Deutschlandtrend poll for public broadcaster ARD.

47% of respondents say they are pessimistic about the picture of the German economy in 2025, while 45% see the economy as the main problem the government has to address. 21% of German respondents fear for their jobs. That translates in simple terms: 1 in 5 out of 46 million workers.

Negative OECD forecasts

Meanwhile, new disastrous OECD forecasts for the German economy are also causing concern. The aggregate figures for 2024 and 2025 ring another bell for Germany: Growth is hovering around 0.1% for 2024 and 0.7% for 2025, while it had predicted 1.1%.

This is the fifth consecutive cut in the OECD’s forecasts for the German economy. The reasons, among others, according to the report of the international organization: are the poor financial image of Germany, the international geopolitical situation, and the threat of protectionism.

The global financial crisis, the global economic crisis, the threat of the threat of terrorism, the global economic crisis, the global financial crisis, the global economic crisis, and the threat of the threat of terrorism.

More

DW: Disastrous OECD forecasts for the German economy - The new year is expected with deep concern - ProtoThema English

Treat France as strictly as us, say Dutch

Need for Paris to cut spending is “in the interest of Europe as a whole,” says Netherlands finance minister.

December 9, 2024 4:58 pm CET

BRUSSELS ― The European Commission must take the same tough approach in judging France as it took in evaluating the Dutch budget plans, Netherlands Finance Minister Eelco Heinen said.

"I expect the European Commission to be just as strict to France as it has been with me," Heinen told reporters entering a meeting of eurozone finance ministers on Monday.

The Netherlands was the only country whose annual budget and medium-term fiscal plan both failed to meet EU targets, according to the Commission.

By contrast, France's government under Prime Minister Michel Barnier, which was toppled last week after losing a confidence vote, got EU approval for its 2025 budget and its longer-term plan. Barnier did not win political support for the measures from the far-right and left-wing blocs in parliament, which hold the balance of power.

Both the Dutch and the French need to take extra steps to cut spending, Heinen said.

"This is not only in the interest of France but in the interest of Europe as a whole,” he added.

Despite France having deficit and debt levels higher than those in the Netherlands, EU rules take into account the starting position of each country ― and the French commitments to cut spending were also "more ambitious", European Economy Commissioner Valdis Dombrovskis said last week.

The EU executive has been accused for a long time of applying special treatment to France. The country, the second largest in the EU, has had a deficit ― the difference between how much a government spends and how much it brings in ― above the crucial 3-percent-of-GDP ceiling in 18 out of the last 22 years. 

France's 2025 budget is expected to come at the beginning of the new year. Without a new medium-term budget plan, the one previously presented by Barnier ― and approved by the EU executive ― is set to be formally adopted by EU governments in January, making its planned cuts binding for French governments over seven years.

Treat France as strictly as us, say Dutch – POLITICO

Covid-19 Corner

This section will continue until it becomes unneeded.

Covid-19: from ticking time bomb to mild inconvenience

TUESDAY, DECEMBER 10, 2024

A leading virologist weighs in on the discussion of whether all those prevention measures and the push to get vaccinated were over the top

The past few weeks have seen increasing online discussion as to whether Covid-19 is now a mild disease and whether the initial response, in particular the prevention measures and vaccine distribution, was excessive. Prof Dr Yong Poovorawan, head of the Centre of Excellence in Clinical Virology at the Department of Paediatrics, Faculty of Medicine, Chulalongkorn University, addressed this issue in a Facebook post, stating that times and circumstances have changed, making direct comparisons impossible.

“We cannot compare the situation during the first two years of the outbreak to that in the fourth or fifth year. The disease has significantly diminished in severity due to the evolution of the virus itself and the immunity humans have developed from vaccines and infections. As a result, the disease is now much less severe compared to the early stages of the outbreak,” Dr Yong wrote.

Historically, pandemics tend to follow this pattern. For example, during the Spanish flu outbreak over 100 years ago, which claimed 20-40 million lives worldwide and 80,000 lives in Thailand – despite Thailand's population being only 8 million at the time – the disease was most severe in its first year. After the outbreak, the virus persisted but evolved into the seasonal flu, H1N1.

Similarly, in the first two years of the Covid-19 outbreak, the disease was severe, with a fatality rate of about 1% in Thailand, resulting in over 30,000 deaths. Over time, however, the virus weakened, and people developed immunity, allowing us to coexist with it. Today, it resembles a common respiratory illness.

In the first year of the Covid-19 outbreak, pneumonia cases were very high. Hospitals prioritised patients with pneumonia, while less severe cases were managed in field hospitals. ICUs were overwhelmed, and there was a significant push to develop ventilator technology. Since then, the virus has evolved and the disease has continually decreased in severity.

This year, Covid-19 can be considered resolved, though the virus remains with us and will persist indefinitely. Contributors to social media have raised concerns about whether the response to the disease was excessive, with claims that vaccination efforts were unnecessary for a mild illness. However, comparing the current situation to the early stages of the pandemic is inappropriate.

Dr Yong noted that in the first year of the pandemic in Thailand, the fatality rate was 1%, comparable to the Spanish flu. Had we done nothing and allowed the virus to spread unchecked, as was the case a century ago, Thailand could have seen 600,000 deaths, representing 1% of the population. The disease would have eventually subsided, but at a significant cost.

“Therefore, as time and circumstances change, we cannot compare current events to the first or second year of the outbreak,” Dr Yong concluded. 

Covid-19: from ticking time bomb to mild inconvenience

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.

Stellantis and CATL to Invest Up to €4.1 Billion in Joint Venture for Large-Scale LFP Battery Plant in Spain

Tue 10 December 2024 at 8:03 am GMT

AMSTERDAM, December 10, 2024 – Stellantis and CATL today announced they have reached an agreement to invest up to €4.1 billion to form a joint venture that will build a large-scale European lithium iron phosphate (LFP) battery plant in Zaragoza, Spain. Designed to be completely carbon neutral, the battery plant will be implemented in several phases and investment plans.

Targeted to start production by end of 2026 at Stellantis’ Zaragoza, Spain site, the facility could reach up to 50 GWh capacity, subject to the evolution of the electrical market in Europe and continued support from authorities in Spain and the European Union. The 50-50 joint venture between CATL and Stellantis will boost Stellantis’ best-in-class LFP offer in Europe enabling the automaker to offer more high-quality, durable and affordable battery-electric passenger cars, crossovers and SUVs in the B and C segments with intermediate ranges.

In November 2023, Stellantis and CATL signed a non-binding MOU for the local supply of LFP battery cells and modules for electric vehicle production in Europe and established a long-term collaboration on two strategic fronts: creating a bold technology roadmap to support Stellantis’ advanced battery electric vehicles (BEV) and identifying opportunities to further strengthen the battery value chain.

“Stellantis is committed to a decarbonized future, embracing all available advanced battery technologies to bring competitive electric vehicle products to our customers,” said Stellantis Chairman John Elkann. “This important joint venture with our partner CATL will bring innovative battery production to a manufacturing site that is already a leader in clean and renewable energy, helping drive a 360-degree sustainable approach. I want to thank all stakeholders involved in making today’s announcement a reality, including the Spanish authorities for their continued support.”

“The joint venture has taken our cooperation with Stellantis to new heights, and I believe our cutting-edge battery technology and outstanding operation knowhow combined with Stellantis’ decades-long experience in running business locally in Zaragoza will ensure a major success story in the industry,” said Robin Zeng, Chairman and CEO of CATL. “CATL’s goal is to make zero-carbon technology accessible across the globe, and we look forward to cooperating with our partners globally through more innovative cooperation models.”

CATL is bringing state-of-the-art battery manufacturing technology to Europe through its two plants in Germany and Hungary, which are already operational. The Spanish facility will enhance its capabilities to support customers’ climate goals, further underscoring its commitment to advancing e-mobility and energy transition efforts in Europe and the global market.

Stellantis is employing a dual-chemistry approach – lithium-ion nickel manganese cobalt (NMC) and lithium iron phosphate (LFP) – to serve all customers and exploring innovative battery cell and pack technologies. Stellantis is on track to becoming a carbon net zero corporation by 2038, all scopes included, with single-digit percentage compensation of remaining emissions.

The transaction is expected to close in the course of 2025 and is subject to customary regulatory conditions.

Stellantis and CATL to Invest Up to €4.1 Billion in Joint Venture for Large-Scale LFP Battery Plant in Spain

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

World Debt Clocks (usdebtclock.org)

Consumption is the sole end and purpose of all production; and the interest of the producer ought to be attended to only so far as it may be necessary for promoting that of the consumer. The maxim is so perfectly self-evident that it would be absurd to attempt to prove it. But in the mercantile system the interest of the consumer is almost constantly sacrificed to that of the producer; and it seems to consider production, and not consumption, as the ultimate end and object of all industry and commerce.

Adam Smith. An Inquiry Into the Nature and Causes of the Wealth of Nations. 

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