Tuesday, 7 January 2025

Dow Lags Techs. Eurozone slows. German Inflation Rises. UK Hiring Stops?

Baltic Dry Index. 1043 -29         Brent Crude  76.31

Spot Gold 2646               US 2 Year Yield 4.28  unch.

"When a President does it, that means that it is not illegal."

President Richard Nixon.

In the stock casinos, a tech rally, but everything else lags or wobbles.

Canada joins Germany, France, Spain and the UK in political difficulty/turmoil.

Musk Trump 13 days away from seizing Greenland, Panama, Canada, Mexico, UK and China?

Prepare for a very different world economy. President Trump’s second term in office has no prospect of an 8 year horizon. The next four years is it. Who or what comes after Trump 2.0?

US politics is about to get four years of posturing for the spoils of 2029-2032.

But what if a global recession hits in Trump 2.0? Four trillion of annual deficit spending/fiat money printing?

Get some fully paid up, physical gold and silver held securely outside of the US, UK banking system.

Japan stocks lead gains in Asia-Pacific markets after tech rally lifts Wall Street higher

Updated Tue, Jan 7 2025 12:07 AM EST

Asia-Pacific markets rose Tuesday, following an overnight rally in technology shares on Wall Street that saw the S&P500 and Nasdaq Composite post back-to-back gains.

Global semiconductor stocks, including heavyweight Nvidia, climbed Monday after contract electronics giant Foxconn announced record fourth-quarter revenue.

Taiwanese chip manufacturer Taiwan Semiconductor Manufacturing Company hit a fresh high on Tuesday, building on the previous session’s gains.

A rally in tech stocks propelled a 2.49% rise in Japan’s Nikkei 225, which led gains among its regional peers. The broad-based Topix gained 1.32%.

Shares of Nippon Steel fell about 1.39% after the company, along with U.S. Steel, sued the U.S. government over President Joe Biden’s decision to block Nippon Steel’s $14.9 billion takeover of the U.S company.

South Korea’s Kospi advanced 1.02%, with chip heavyweight Samsung Electronics extending gains to rise about 0.89%. The small-cap Kosdaq was up 0.47%.

Australia’s S&P/ASX 200 started the day 0.31% higher, on pace for a fourth day of gains.

Hong Kong’s Hang Seng index slipped 0.57%, while mainland China’s CSI 300 was 0.13% up.

Hong Kong-listed tech stocks are in the spotlight after the U.S. Defense Department added Chinese tech giant Tencent Holdings and battery maker CATL to a list of firms it calls “Chinese military companies.”

Tencent’s Hong Kong listed shares are currently down over 5%, and had hit a loss of as much as 7.03% during the trading session.

In the U.S., the S&P 500 advanced 0.55% and climbed alongside the Nasdaq, which gained 1.24% on the back of the tech rally.

However, the Dow Jones Industrial Average lagged, reversing earlier gains and falling 0.06%.

Asia markets live: Tech stocks rally, Tencent, CATL

Tencent shares fall 7% in Hong Kong after U.S. designates it a Chinese military company

Published Mon, Jan 6 2025 8:34 PM EST

Shares of Chinese tech heavyweight Tencent Holdings tumbled 7% in Hong Kong after the company was added to a list of “Chinese military companies” by the U.S. Department of Defense.

The move follows a near 8% fall in Tencent’s U.S. depository receipts on Wall Street.

Other Chinese companies added to the list included battery maker CATL, which is part of the supply chain for automakers such as Ford and Tesla.

CATL shares, which fell as much as 5.6%, were last down 2.8% in Shenzhen.

The National Defence Authorization Act of 2024 says that the DoD will be prohibited from procuring goods or services directly from entities on the list in June 2026, and indirectly from June 2027.

In response to the decision, Tencent said in a statement that its inclusion on the list was “clearly a mistake.”

“We are not a military company or supplier. Unlike sanctions or export controls, this listing has no impact on our business,” the company added. CATL also called the designation “a mistake” in a response, saying it “is not engaged in any military related activities.”

Tencent has a good chance of managing to secure its exclusion from the list through U.S. courts due to the company’s business model, which primarily revolves around social networking and online gaming, said Ivan Su, senior equity analyst at Morningstar.

The U.S. has taken aim at Chinese tech companies as it seeks to restrict transfer of high-end technologies to China. Last year, it revoked certain licenses to sell chips to China’s Huawei in May and unveiling new sweeping export controls on critical technologies in September, including quantum computing and semiconductor goods.

In 2022, the U.S. Department of Commerce’s Bureau of Industry and Security said companies must apply for a license if they want to sell certain advanced computing semiconductors or related manufacturing equipment to China.

Tencent shares fall 7% in Hong Kong after U.S. designates it a Chinese military company

China’s biggest shipping line added to US military blacklist

Published Tue, Jan 7, 2025 · 12:12 PM

COSCO Shipping Holdings, China’s biggest marine transport line, has been blacklisted by the US government for alleged links with the People’s Liberation Army.

The shipping line was named in a Federal Register filing on Tuesday (Jan 7) as qualifying as a Chinese military company as determined by the Pentagon, along with Tencent Holdings and Contemporary Amperex Technology.

Cosco shares fell as much as 4.4 per cent in Hong Kong on Tuesday, more than the city’s benchmark stock index. Chinese oil major China National Offshore Oil Corporation (Cnooc) was also on the list. Its stock dropped as much as 1.6 per cent in Hong Kong.

The two companies did not immediately respond to requests for comment.

Both firms have been previously targeted by Washington. Cosco was sanctioned in 2019 for hauling Iranian oil, with those penalties lifted in 2020. Cnooc was one of the earliest Chinese state-owned enterprises to be hit with US sanctions and was also added to a Pentagon blacklist in 2021.

While being on the blacklist carries no specific penalties, it discourages US firms from dealing with those companies. Two Chinese shipbuilders – China State Shipbuilding and China Shipbuilding Trading – were also included on the list.

The Pentagon’s latest blacklist highlights increased scrutiny of marine transport and shipbuilding, with wars in the Middle East and Ukraine and Donald Trump’s imminent return to the White House putting geopolitical concerns front and centre. China has the world’s largest shipbuilding sector, producing more than half of merchant vessels globally, while the US industry has virtually collapsed over the last generation.

More

China’s biggest shipping line added to US military blacklist

European markets head for lower open, with traders focused on euro zone inflation data

Updated Tue, Jan 7 2025 12:45 AM EST

European markets are heading for a negative open on Tuesday as investors in the region focus on the latest euro zone inflation data.

The U.K.’s FTSE 100 index is expected to open 40 points lower at 8,200, Germany’s DAX down 87 points at 20,123, France’s CAC down 33 points at 7,414 and Italy’s FTSE MIB down 172 points at 34,696, according to data from IG.

Traders will be keeping a close eye on preliminary inflation data for the euro zone in December, as well as the bloc’s unemployment rate in November.

Earnings are set to come from Next and Sodexo Tuesday, and data releases will include the U.K. Halifax house price index, French and Italian inflation figures and Italian unemployment data.

German inflation data released on Monday showed the country’s consumer price index rose to a higher-than-expected 2.9% in December. Analysts polled by Reuters expected a 2.6% reading.

Regional markets traded higher at the start of the week as investors assessed a media report suggesting U.S. President-elect Donald Trump’s tariff plan may not be as extreme as feared.

The Washington Post reported that Trump’s team is considering a plan to impose tariffs on all countries, but only on “critical imports,” although these were not specified. Trump later disputed the report in a Truth Social post.

Overnight, Asia-Pacific markets rose Tuesday, following Monday’s rally in technology shares on Wall Street that saw the S&P500 and Nasdaq Composite post back-to-back gains. U.S. stock futures slipped on Tuesday morning, however.

European markets live updates: euro zone inflation data in focus

Treasury yields inch higher as investors look ahead to key jobs data

Published Mon, Jan 6 2025 4:20 AM EST

----Investors are awaiting key jobs data to be published throughout another shortened trading week. The New York Stock Exchange will close trading on Thursday to observe a national day of mourning for the death of former President Jimmy Carter.

Federal Reserve Governor Lisa Cook is set to speak on Monday morning, which investors will watch closely for hints about the economic outlook for the year.

They will also look to the JOLTS Job Opening data for November on Tuesday, a monthly survey showing the number of job vacancies in the United States. Economists are expecting 7.7 million job openings in November, according to Dow Jones.

Meanwhile, the ADP Employment Change report for December is due on Wednesday, a measure of the change in the number of people employed in the private sector in the U.S. It’s expected to show that 130,000 jobs were added in December, per Dow Jones.

Finally on Friday, the nonfarm payrolls report will be released — one of the last key pieces of data to be published before the Fed meets again at the end of January. The report will show the number of people employed in the U.S. and is a major indicator of the health of the U.S. economy.

The report is forecast to show that the U.S. added 155,000 jobs in December and the unemployment rate remained steady at 4.2%, per Dow Jones estimates.

U.S. Treasury yields: investors look ahead to key jobs data

Trump reportedly considering important alteration to tariff plans

Published Mon, Jan 6 2025 8:54 AM EST Updated Mon, Jan 6 2025 12:07 PM EST

President-elect Donald Trump is considering a plan that still would apply tariffs to all nations but narrow the focus to a select set of goods and services, according to a Washington Post report.

The new approach to tariffs likely wouldn’t be as powerful as Trump’s earlier ideas but still would cause major changes to global commerce, the paper said, citing people familiar with Trump’s thinking.

Trump, however, disputed the report in a post on Truth Social.

“The story in the Washington Post, quoting so-called anonymous sources, which don’t exist, incorrectly states that my tariff policy will be pared back. That is wrong,” he wrote.

The report comes amid concerns that the incoming president’s insistence on imposing universal tariffs of 10% or 20% and specifically targeting China and Mexico would cause another spike in inflation.

During Trump’s first term, duties on a wide range of imports did little to raise prices broadly and in fact were kept in place when Joe Biden took over as president. However, economists worry that conditions are different now and aggressive tariffs would have a greater impact.

The Post report said it’s still not clear which sectors would be affected by the plans, though early discussions are looking at various industrial metals, medical supplies and energy.

The U.S. is running a $74 billion monthly trade deficit that exploded during the Covid pandemic.

Trump reportedly considering important alteration to tariff plans

 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.

German economy ‘acutely’ at risk after Europe burns through gas reserves

6 January 2035

Europe is burning through its gas reserves at the fastest pace in seven years, leaving Germany “acutely” exposed as cold weather sweeps the Continent.

Stockpiles have dropped more quickly than at any point since 2018, falling 25pc from their peak, according to Gas Infrastructure Europe data compiled by Bloomberg.

Storage sites are just over 70pc full across Europe, compared to about 86pc a year ago, after temperatures dropped over the weekend.

Forecasters predict freezing conditions from Spain across to Poland and Ukraine this week, leaving gas prices hovering around their highest level in more than a year. Prices rose by 4pc last week.

Germany suffered the largest drop in its gas stockpiles among its European peers, with storage sites 78pc full compared to 81pc a week earlier, which was in line with the average for the time of year.

France’s gas reserves are at just 57pc capacity, compared to a five-year average of 75pc for this time of year. Britain’s storage sites are about 55pc full.

Economists warned the fall in gas storage levels could keep prices higher through the summer, when countries begin replenishing their stocks.

Hamad Hussain, of Capital Economics, said: “Given that the sharp fall in gas storage levels will probably continue, natural gas demand may remain relatively strong in spring and summer when European countries turn their attention to refilling gas inventories.

“In turn, this will limit the extent to which European natural gas prices could fall this year.

“The impact of high natural gas prices would be felt acutely in Germany given the large size of its energy-intensive manufacturing industry.”

Samantha Dart, of Goldman Sachs, said: “The lower that end-March storage levels are, the harder it will be for the region to refill ahead of the next winter.

“Specifically, under the colder-than-average scenario that is currently forecast.”

The sharp rise in gas prices follows the “Dunkelflaute” experienced in Europe at the end of last year, a weather phenomenon where low winds and heavy clouds impact power generation from renewable energy sources.

Florence Schmit, of Rabobank, said: “While these price increases will be felt across Europe, countries with higher storage requirements and high gas demand also in summer, like Germany and Italy, will be more exposed to these price shocks.”

European gas prices have already been stretched after Ukraine last week closed off the last route allowing Russia to sell gas to Europe through its territory.

More

German economy ‘acutely’ at risk after Europe burns through gas reserves

German inflation rises more than expected in December

6 January 2025

BERLIN (Reuters) - German inflation rose more than forecast to 2.9% in December, preliminary data from the federal statistics office showed on Monday.

Analysts polled by Reuters had forecast a reading of 2.6% in December, after a year-on-year increase in consumer prices of 2.4% in November, based on data harmonised to compare with other European Union countries.

Core inflation, which excludes volatile food and energy prices, went up to 3.1% from 3.0% in November.

Energy prices fell by 1.7% compared with the previous year, while food prices rose by 2.0% year-on-year in December, data from the statistics office showed.

Economists pay close attention to national inflation data, as Germany publishes its figures one day before the euro zone inflation data release.

Euro zone inflation is expected to rise to 2.4% in December from 2.2% in November.

The European Central Bank expects inflation to settle at its 2% target this year after hitting double digits in the wake of Russia's full-scale invasion of Ukraine in 2022.

German inflation rises more than expected in December

Eurozone economy figures see slowdown for last month of 2024

6 January 2025

Falls in new business and employment were the major reasons why the eurozone economy ended 2024 with a slight contraction, according to the HCOB Eurozone Composite PMI Output Index, the result of a survey of around 5,000 private sector companies.

The composite Purchasing Managers' Index (PMI), which includes both manufacturing and services stood at 49.6 in December 2024 in the eurozone, following November's 48.3 figure. A reading above 50 indicates an expansion in activity compared with the previous month, while a reading below 50 reflects a contraction.

"Sustained decline in new business weighs on activity and employment, but confidence improves", said the report, adding that the eurozone's contraction in December was entirely manufacturing-led, with a sharp drop in factory production, as services activity bounced back.

Employment across the euro-using countries subsequently fell in December, with firms reducing their workforce capacity, not just by redundancies, but by non-renewal of temporary contracts or refraining from replacing departing employees.

"The rate of job shedding was the joint-sharpest in four years (matching that seen in October)", said the report, adding that the trend was exclusively driven by the manufacturing sector.

According to the report, the price increases for businesses were accelerating in December across the bloc.

The three biggest economies in the bloc, Germany, France and Italy, all recorded reductions in business activity during the final month of 2024.

On the other hand, Spain and Ireland recorded continued expansions in economic activity, with private sector output in Spain rising at the fastest pace since March 2023.

France, the weakest-performing economy among these five countries, posted a composite PMI of 47.5. It was followed by Germany (48), and Italy (49.7) which saw just a marginal decrease in output.

More

Eurozone economy figures see slowdown for last month of 2024

Business confidence slumps in ‘pressure cooker’ of higher taxes

Monday 06 January 2025 6:00 am  

UK businesses are more worried about tax than at any point in the last eight years, a new survey shows, in the latest sign of the Budget’s “worrying reverberations” in the business community.

The British Chamber of Commerce’s quarterly survey showed that 63 per cent of firms cited tax as a worry in the final quarter of last year, up from 48 per cent in the third quarter.

This was the highest proportion of firms who were concerned about the tax burden since the question was first asked back in 2017. It shows how the Budget has spooked many businesses.

Chancellor Rachel Reeves hiked employers’ national insurance to 15 per cent in the Budget and also slashed the threshold at which firms have to start paying the levy.

Shevaun Haviland, director general of the BCC, said that the tax hike sent a chill through corporate confidence in the final three months of the year.

“Firms of all shapes and sizes are telling us the national insurance hike is particularly damaging. Businesses are already cutting back on investment and say they will have to put up prices in the coming months,” she said.

The survey showed that business confidence fell to its lowest level since the aftermath of the mini-Budget, with only 49 per cent of firms anticipating turnover to increase in the next year.

Over half (55 per cent) of firms said they plan to raise prices in the next three months, up from 39 per cent who said the same in the third quarter.

Investment plans appear to have been scaled back too. Nearly a quarter (24 per cent) of respondents said they have cut back back investment plans, up from 18 per cent the quarter before.

“The worrying reverberations of the Budget are clear to see in our survey data,” Haviland said. “Business confidence has slumped in a pressure cooker of rising costs and taxes.” 

A separate survey from BDO shows that the Budget is not the only concern for businesses entering the New Year.

Over a quarter (29 per cent) of respondents are dealing with significant supply chain challenges, which have caused delayed deliveries and inventory shortages.

The prospect of tariffs on global trade has only exacerbated business fears about supply chain disruption, the survey suggested.

Business confidence slumps in 'pressure cooker' of higher taxes

Labour workers' rights shake-up sees small firms slash jobs and cut hiring

5 January 2024

Nearly a third of small businesses plan to axe staff this year in response to legislation introduced by the new Labour government, data suggests.

A poll conducted by the Federation of Small Businesses showed 32 per cent of respondents plan to reduce headcount as a result of the Employments Rights Bill, while 67 per cent say they will recruit fewer new workers.

More than 90 per cent of members said they were concerned about the bill, with many citing a fear of getting sued under planned changes to unfair dismissal legislation.

The FSB has urged the Government to make urgent changes to the bill, which it says will see Britain's benefits bill soar after nearly half of respondents to its survey claimed they would avoid hiring out-of-work and first job applicants.

The Employment Rights Bill is the first phase of delivering Labour's 'Plan to Make Work Pay', and provides support for employers, workers, and unions 'to get Britain moving forward'.

The Government says the bill will update and modernise the current legislative framework in relation to employment rights.

It has passed its first and second reading, and is now at the committee stage in the House of Commons. The bill will also have to pass the Commons' report and third reading stage, before being submitted to the House of Lords for further scrutiny.

More

Labour workers' rights shake-up sees small firms slash jobs and cut hiring

Covid-19 Corner

This section will continue until it becomes unneeded.

Another Covid-19 like pandemic in the making? HMPV, China's mystery illness, has already struck UK with alarming proportions

6 January 2024

Human metapneumovirus (hMPV), which is reportedly on the rise in China, has now started to spread in the UK, according to a report on the Daily Star.

Human metapneumovirus or hMPV cases rose to 4.5 per cent. Apart from this, children aged under 5 years had hMPV at 10 per cent during December 23 and December 29, Daily Star reported quoting a study from gov.uk.

This comes at a time when other influenza strains -- Parainfluenza, Adenovirus, and Rhinovirus -- have shown declining trends in the UK, the Daily Star report shows.

China's diseases control authority said on December 27 that it was piloting a monitoring system for pneumonia of unknown origin, with cases of some respiratory diseases expected to rise through the winter, Reuters reported.

The move to establish a dedicated system is aimed at helping authorities set up protocols to handle unknown pathogens, in contrast to the lower level of preparedness five years ago when the novel coronavirus that causes COVID-19 first emerged, as per a Reuters report.

The National Disease Control and Prevention Administration will establish a procedure for laboratories to report and for disease control and prevention agencies to verify and handle cases, state broadcaster CCTV reported, quoting an administration official at a news conference.

FAQs

Q1. What are major strains of influenza?

A1. Major influenza strains are Parainfluenza, Adenovirus, and Rhinovirus.

Q2. What is the name of new virus?

A2. Human metapneumovirus (hMPV).

Another Covid-19 like pandemic in the making? HMPV, China's mystery illness, has already struck UK with alarming proportions

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.

What Are Solid-State Batteries, and Why Do They Matter for EVs?

John Voelcker  Sun 5 January 2025 at 1:09 pm GMT

Advances in battery technology—for consumer electronics and electric vehicles alike—are largely incremental, and have been since the advent of modern lithium-ion cells almost 30 years ago. Three factors combine to reduce costs at roughly 8 percent a year: tweaks to battery chemistries, higher yields at cell factories, and economies of scale from high-volume production.

Longtime Holy Grail

The next big battery advance may be solid-state cells, long a Holy Grail for battery engineers all over the world. They offer the lure of greater energy density, faster recharging, and better safety than cells with liquid electrolytes. Some do away entirely with today’s graphite anodes—a substance whose processing and supply is controlled entirely by Chinese producers.

How large are the gains? According to what Toyota has announced about its future battery plans, a pack employing a solid-state battery could improve the range by nearly 70 percent and reduce 10 to 80 percent DC fast-charging time from 30 minutes to 10. Although any range claims are affected substantially by the assumptions of the underlying vehicle and characteristics such as weight and aerodynamics.

Developing solid-state cells has led dozens of companies globally to spend tens of billions of dollars on R&D over the past decade and a half. Now, the goal may be getting closer. Multiple carmakers across the globe have announced pilots, prototypes, or other advances in solid-state cells. Expect that pace to ramp up over the next few years.

The Many Types of “Solid State”

With "solid state" as the battery buzzword du jour, it’s useful to understand how a solid-state cell differs from today's cells with liquid electrolytes. The problem is compounded because "there is no broad agreement on the definition of 'solid state,'" notes Haresh Kamath, who designed battery cells for spacecraft at Lockheed Martin. (He is presently the director of distributed energy resources and energy storage at the Electric Power Research Institute, or EPRI, an independent, nonprofit research organization for the U.S. electric utility industry.)

In other words, take any mention of solid-state cells for EVs, whether from a carmaker or a battery company, with a grain of salt until you dive into the particulars.

Broadly speaking, the term "solid state" refers to using a solid material for both the separator that keeps anode and cathode from touching and the medium through which the electrons pass as the cell discharges or charges. The liquid electrolyte in today’s cells, a flammable organic solvent, is absorbed by the three materials (anode, cathode, and separator), all somewhat spongy. Unlike a lead-acid starter battery, the cell has no excess liquid sloshing around, only enough to moisten the electrodes.

Losing the Liquid Electrolyte

Several variations of separator and medium exist between today’s liquid electrolytes and tomorrow’s full solid-state cells:

  • Semi-solid electrolytes in quasi-solid-state cells, of which so-called lithium-polymer batteries (using liquid electrolyte held in a polymerized gel) may be the best-known.
  • High-temperature, non-liquid, ionically conductive polymers (extensively tested a decade ago).
  • Ceramic-coated polymers, also requiring high operating temperatures.
  • Pure ceramics (oxides, sulfides, phosphates) or glass solid electrolytes, also requiring high temperatures.

The last three allow the use of lithium metal anodes, with a cathode of either lithiated metal oxide (nickel oxide, aluminum oxide, manganese oxide, cobalt oxide, or some blend of those), or iron phosphate.

Alternatively, using lithium metal as a cathode with a solid-state separator can also allow what are called "anode-free cells": those in which the anode is supplanted by a copper current collector on which lithium metal is deposited during charge. This obviates the need for graphite—a substance for which China presently controls the bulk of global production.

But lithium metal has its own safety risks. Solid lithium metal is highly flammable at any temperature, reacting violently with moisture, water, or steam. Any cell maker using solid lithium will be under intense scrutiny to prove its new cells are at least as safe as today's, let alone supporting claims of much greater safety.

Recent solid-state news includes a November announcement by Honda that it would set up a test production line for solid-state cells to understand which materials and processes would offer cost-competitive high volumes for the new technology.

More

What Are Solid-State Batteries, and Why Do They Matter for EVs?

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

World Debt Clocks (usdebtclock.org)

"The leaders of the French Revolution excited the poor against the rich; this made the rich poor, but it never made the poor rich.”

Fisher Ames, 1758-1808.


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