Saturday, 11 January 2025

Special Update 11/01/2025 US Jobs, Biden Booms Out.

Baltic Dry Index. 1048 +79             Brent Crude 79.76

Spot Gold 2670                  U S 2 Year Yield 4.40 +0.13

Q. How helpful were EVs in the LA fire disaster?

A. Not helpful, but a very real danger to anyone owning one and trying to evacuate using one.

The latest US jobs report came in “strong”.  Outgoing President Biden will now not be responsible for the coming economic bust to follow from the 2025 revisions to the following downward jobs reports. What a stroke of luck!

Look away from that soaring oil price and rapidly normalising US Treasury yield curve now. Nothing to see here!

Dow tumbles nearly 700 points Friday as strong jobs report casts doubt over Fed’s rate-cut path

Updated Fri, Jan 10 2025 5:31 PM EST

Stocks dropped on Friday after a hot jobs report dampened Wall Street’s expectations for more interest rate cuts from the Federal Reserve this year.

The Dow Jones Industrial Average lost 696.75 points, or 1.63%, to close at 41,938.45. The S&P 500 slid 1.54% to 5,827.04, while the Nasdaq Composite fell 1.63% to 19,161.63. Friday’s losses pushed the major benchmarks into the red for 2025.

U.S. payrolls grew by 256,000 in December, while economists polled by Dow Jones expected to see an increase of 155,000. The unemployment rate, which was projected to remain at 4.2%, fell to 4.1% during the month. The yield on the 10-year Treasury note spiked to its highest level since late 2023 after the report.

“Good news for the economy but not for the markets, at least for now,” said Wells Fargo Investment Institute senior global market strategist Scott Wren. “However, this unexpected gain relative to the consensus projection does not change our view that the labor market is likely to decelerate further in coming quarters.”

Traders give 97% odds that the Fed stands pat on rates at its meeting later in January, and they now think the central bank will hold rates where they are in the March meeting as well, based on fed funds futures trading.

Odds of a March cut fell to around 25% following the jobs data, down from a 41% probability a day earlier, according to the CME FedWatch Tool. The Fed cut its benchmark rate by a quarter point in December.

Stocks took another leg lower on Friday after the University of Michigan’s consumer sentiment index signaled concern on the inflation front. The overall index came in at 73.2 for January, missing a Dow Jones estimate of 74. Part of that was driven by one-year inflation expectations rising to 3.3% from 2.8%. Five-year expectations also scaled to their highest level since June 2008.

Growth stocks that could be hurt the most if a spike in rates causes investors to get more conservative led the session’s losses. Chipmaker Nvidia shed 3%, while AMD and Broadcom lost 4.8% and 2.2%, respectively. Palantir was off by more than 1%.

Small-cap stocks, also sensitive to borrowing rates, dropped with the Russell 2000 index losing more than 2%.

“Rates are moving a little bit too much, too fast and equity markets are selling off,” LPL Financial chief technical strategist Adam Turnquist said, adding that the recent move in yields foreshadows a potential pullback or correction for the S&P 500.

“But the important thing that gets lost on days like today is the message of why rates are moving higher — it’s because the economy is doing better than expected,” he said. “Ultimately, that means the potential for better earnings, less risk of a recession, and that’s really going to dictate longer term returns versus a sell-off in today’s market.”

All three of the major averages posted back-to-back weekly losses, with the S&P 500 off 1.9% and the Nasdaq Composite down 2.3%. The 30-stock Dow slid nearly 1.9% on the week.

Stock market news for Jan. 10, 2025

In other news, why is everyone devaluing their currency v the US dollar ahead of Trump 2.0.  Cui bono?

China’s central bank halts bond buying, possibly with eye on yuan

Published Thu, Jan 9 2025 8:27 PM EST Updated Fri, Jan 10 2025 12:05 AM EST

China’s central bank said on Friday it has suspended treasury bond purchases, triggering a jump in yields and spurring speculation that the move was aimed at defending a falling currency.

The People’s Bank of China cited a shortage of bonds in the market as the reason it was halting the purchases, which were part of its operations to ease monetary settings.

But the move coincides with a brutal selloff in other major bond markets around the world and suggests China’s central bank is trying to ensure yields at home also rise in tandem, analysts say.

Yields, which move inversely to bond prices, jumped following the central bank’s announcement.

China’s 30-year treasury yield climbed five basis points in early trade while the 10-year yield rose four basis points. Both hit record lows recently. The yuan too rose slightly.

“One of the key reasons for the depreciation of the yuan is the widened yield gap between China and the U.S., so the central bank is sending a signal to the market that the yield rate is unlikely to fall further,” Ken Cheung, chief Asian FX strategist at Mizuho Bank.

The surprise announcement came just months after the PBOC started bond buying as part of measures to improve liquidity management. The central bank said in a statement it would resume bond buying via open market operations “at a proper time depending on supply and demand in the government bond market”.

The announcement also comes after warnings from the PBOC about bubble risks in a bond market where long-dated yields have hit successive record lows as investors seek safe assets in a faltering economy and prime for more monetary easing.

Bond prices in China have been on a decade-long rally - one that kicked into a higher gear roughly two years ago as property sector woes and weakness in the stock market triggered a flood of funds flowing into bank deposits and the debt market.

China's central bank halts bond buying, possibly with eye on yuan

Battery Metals Meltdown

9 January 2025

Last year was a brutal one for the battery metals sector. After slumping in 2023, prices of lithium, cobalt and nickel ground steadily lower in 2024.

Cobalt miner Jervois Global is the latest casualty, announcing that one of its lenders will take the company private as part of a pre-packaged bankruptcy. The company had already suspended work on its Idaho cobalt mine just weeks before it was due to open in 2023. It needs a cobalt price of at least $20 per pound to reopen the site, almost double the current spot price of $11.

Cobalt prices have been crushed by a tsunami of new supply from the Democratic Republic of Congo. China’s CMOC Group, which is the country’s largest producer, more than doubled output last year.

The same dynamic has played out in both nickel and lithium markets.

Indonesia’s nickel production boom has swamped the global nickel market and contributed to the glut of cobalt, a by-product of the country’s nickel processing sector. Western lithium producers have closed assets and deferred new capacity even as Chinese and African miners ramp up output.

The battery metal supply surge has coincided with weaker-than-expected demand from the all-important electric vehicle (EV) sector.

The global EV market is still expanding with sales growing by an impressive 25% year on year in the first 11 months of 2024, according to consultancy Rho Motion.

However, just about all the growth was in China with Western buyers still reluctant to make the shift from internal combustion engine to electric drive. Moreover, Chinese buyers are increasingly opting for hybrids or plug-in hybrids over pure battery vehicles. These have batteries about a third of the size of pure battery models, meaning a similar-sized reduction in cathode inputs.

Batteries themselves are also evolving with the resurgence of lithium-iron-phosphate chemistry heralding more bad news for nickel and cobalt markets.

The consensus is that prices are now so low there is little further downside. But a recovery is going to depend more than anything else on supply discipline. Or the lack of it.

Reuters, Power Up.

La Niña is finally here, later and more muted than expected

January 09, 2025

A few months later and likely to be weaker than expected, the tropical Pacific Ocean has officially tipped into La Niña conditions, which can influence weather patterns globally, NOAA declared today.

Why it matters: La Niña winters are often drier than average across the southern tier of the U.S., with more rain and snow favored in the Pacific Northwest, among other knock-on effects.

The big picture: La Niña is a periodic ocean and atmosphere cycle in the equatorial tropical Pacific that features cooler-than-average waters along the equator.

  • This, in turn, alters weather patterns over that region, with the effects rippling outward for thousands of miles.
  • The La Niña this year, which follows a strong El Niño in 2023 into early 2024, is now expected to be brief and relatively weak.
  • La Niña, the cooler sibling of El Niño, is forecast to persist through the February to April period and transition back into neither El Niño or La Niña conditions during the March to May timeframe, NOAA stated.

Yes, but: Throughout the spring, summer and into early fall, NOAA forecasts called for a potentially moderate La Niña to develop before the end of the Atlantic hurricane season.

  • Instead, the atmosphere over the tropical Pacific resembled a La Niña weather pattern, NOAA meteorologist Michelle L'Heureux told Axios, but the ocean didn't meet the definition.

The intrigue: L'Heureux, who leads the team that forecasts such climate events, said it's possible that widespread warm water anomalies across the tropical oceans hindered La Niña's formation.

  • If this is the case, La Niña events may become more muted and harder to predict as the oceans and air temperatures continue to warm.
  • "It is not entirely clear why the La Niña was so late to form and I'm sure that will be a subject of future research," L'Heureux told Axios via email.

Axios Generate

Wildfires, Fried Smelt And The Hoary Hoax Of A Burning Planet

david stockman

Jan 10

Preview

Here they go again, blaming the wildfire catastrophe in Los Angeles on Climate Change when the actual culprits are the very politicians who never stop howling about what is a monumental hoax.

In the first place, of course, the current raging California fires, like those which have periodically gone before, are largely a function of misguided government policies. Officials have essentially curtailed the supply of water available to LA firefighters, even as they have drastically increased the supply of combustible kindling and vegetation which feeds these wildfires. The latter, in turn, are being amplified by the seasonal Santa Ana winds, which have visited the California coast since time immemorial.

The kindling at issue stems from forest management policies which prevent the removal of excess fuel via controlled burns, which are fires intentionally set by forest managers to reduce the build-up of hazardous fuels. As we amplify below, red tape and bureaucratic obstacles have frequently delayed or prevented these controlled burns, allowing brush, dead trees, and other flammable materials to accumulate excessively.

In this case, state and Federal politicians have simultaneously curtailed the supply of water available to Los Angeles firefighters in order to protect so-called endangered species. Specifically, southern California is being held hostage by sharp curtailment of the water pumping rates from the Sacramento-San Joaquin River Delta in order to protect the Delta Smelt and Chinook Salmon.

These former are shiny but tiny little buggers, as suggested by the handful of Smelt in the first picture below. But apparently, if they are protected, fished and then fried up, they make for a certain kind of delicacy, as shown in the second picture.

Needless to say, California is entitled to stew in the foolishness of its own policies—if that’s what its voters really want. But its self-imposed misery should not be an occasion for more howling in favor of Washington policies to fight climate change.

More

david stockman from David Stockmans Contra Corner<davidstockman@substack.com>

 

Global Inflation/Stagflation/Recession Watch. 

Given our Magic Money Tree central banksters and our spendthrift politicians,  inflation/recession now needs an entire section of its own.

U.S. payrolls grew by 256,000 in December, much more than expected; unemployment rate falls to 4.1%

Published Fri, Jan 10 2025 8:31 AM EST Updated Fri, Jan 10 2025 11:33 AM EST

Job growth was much stronger than expected in December, likely providing the Federal Reserve less incentive to cut interest rates this year.

Nonfarm payrolls surged by 256,000 for the month, up from 212,000 in November and above the 155,000 forecast from the Dow Jones consensus, the Bureau of Labor Statistics reported Friday.

The unemployment rate edged down to 4.1%, one-tenth of a point below expectations. An alternative measure that includes discouraged workers and those holding part-time positions for economic reasons moved down to 7.5%, a decrease of 0.2 percentage point and the lowest since June 2024.

Stocks plunged plunged after the report while Treasury yields soared as traders price in a lower probability of Fed rate cuts this year.

“This is a hot report,” said Dan North, senior economist for North America at Allianz Trade. “You have to think that [Fed Chair] Jerome Powell is breathing a sigh of relief in the sense that his job just got a little bit easier. Inflation hasn’t been moving anywhere for months, so there’s no incentive to cut rates. Now you get this [jobs report] so you don’t need to cut rates to stimulate the economy.”

The report brings to a close a year in which employment grew each month, though inconsistently and at times raising questions over whether a recession loomed. However, the final two months showed a labor market still operating at strength as the Fed contemplates its next moves on monetary policy.

One area that Fed officials have stressed to not be a source of inflation is the labor market, and wages grew slightly less than expected.

Average hourly earnings increased 0.3% on the month, which was in line with forecasts, but the 12-month gain of 3.9% was slightly below the outlook and indicative that wage inflation at least is becoming less of a factor. The average workweek again held steady at 34.3 hours.

“You’re never going to hear me complain that we got 250,000 jobs,” Chicago Fed President Austan Goolsbee said on CNBC’s “Squawk on the Street.” “I think it’s a strong jobs report. It makes me further comfortable that the job market is stabilizing at something like the full employment rate.”

Job growth came from the familiar sources of health care (up 46,000), leisure and hospitality (43,000), and government (33,000).

Retail also saw a sizeable gain, up 43,000 after losing 29,000 in November heading into the holiday shopping season. The sector saw payroll growth of 2.2 million for the full year, down sharply from the 3 million gain in 2023.

Revisions for prior months were less substantial than has been the recent trend. The October count saw an upward change of 7,000 to 43,000, while the November number was cut by 15,000 from the prior estimate.

At their December meeting, Fed officials deemed the labor market mostly healthy though slowing. The Fed voted at the meeting to lower its key borrowing rate by a quarter percentage point while indicating a slower pace of reductions ahead.

Markets expect the Fed to hold pat at the meeting later this month, with futures pricing after the jobs report swinging to the expectation of just one cut this year. The market-implied probability of a single cut increased to 68.5% after the jobs report, according to the CME Group’s FedWatch gauge.

More

Jobs report December 2024:

Covid-19 Corner       

This section will continue until it becomes unneeded.

Two charged over fake Covid vaccination passports

9 January 2025

Detectives investigating the creation and online sale of fraudulent Covid-19 vaccination records during the pandemic have charged two men.

Waqas Hanif, 26, and Touqir Nasir, 29, from Luton, Bedfordshire, are facing offences under the Computer Misuse Act and Fraud Act, the National Crime Agency (NCA) said.

A joint NCA and NHS England investigation was carried out relating to the creation of almost 2,000 fraudulent records at a health centre in Luton between June and October 2021, and the seizure of £145,000 in cash from a safety deposit box in the town, the NCA said.

The documentation allowed unvaccinated people to travel, when others were subject to restrictions, the NCA said.

Both men are due before Luton Magistrates' Court on Thursday.

During the pandemic, unvaccinated individuals were said to have paid for legitimate vaccine passport records, which were obtained from online marketplaces illegally, the agency added.

Mr Hanif, of Sherwood Road, Luton, was arrested by NCA officers in January 2022.

Mr Nasir, of Runley Road, Luton, attended a voluntary interview in March 2022, the NCA said.

Both are accused of committing conspiracy to unauthorised computer access with intent to commit other offences.

They are also alleged to have entered into, and be concerned in, the acquisition, retention and use or control of criminal property, and conspiring to commit fraud by false representation.

Mr Hanif has also been charged with acquiring, use and possession of criminal property.

Luton men charged over fake Covid passports - BBC News

Technology Update.

With events happening fast in the development of solar power and graphene, I’ve added this section.

The largest hydroelectric dam in the world has been approved

By Joe Salas  January 04, 2025

China has approved what is set to become the biggest hydropower dam complex in the world, capable of producing nearly three times as much power as the current record-holder, the Three Gorges Dam.

The project is slated to be built on the Yarlung Zangbo River in Tibet near the border of India at a cost of US$137 billion. It's part of China's 14th "Five-Year Plan," which includes environmental goals to accelerate renewable energy and fight pollution. The location of the proposed dam looks to take advantage of the river's steep geography to harness more hydropower than ever before: 300 billion kilowatt-hours per year.

That translates to 300 TWh, enough to serve as many as 300 million people in China.

The Three Gorges Dam, spanning the Yangtze River in China, currently holds the world title for installed capacity and annual hydroelectricity generation, producing between 95 and 112 TWh every year. If completed, the proposed Yarlung Tsangpo Hydroelectric Project will eclipse the Three Gorges Dam production by nearly three times.

For a sense of scale, the largest hydroelectric power plant in the US is the Grand Coulee Dam on the Columbia River in Washington. It's one of the largest concrete structures in the world and produces about 20 TWh per year. The Hoover Dam that sits on the Nevada/Arizona border produces a mere 4.2 TWh, comparatively.

The Yarlung Zangbo River, which later turns into the Brahmaputra when it enters India, is one of the highest rivers in the world, originating from the Angsi Glacier in the Tibet Autonomous Region. The river is only partially responsible for carving out the Yarlung Tsangpo Grand Canyon. The region sits on tectonic plates and suffers regular earthquakes. It's also one of the deepest canyons in the world, reaching 19,714 ft (6,009 m) at its deepest. It's also 313.5 miles (504.6 km) long, making it longer than the Grand Canyon in the US.

All of this gives the Yarlung Zangbo River a drop of roughly 25,152 ft (7,667 m) from its highest point down to India, making it one of the most "hydropower-rich" rivers in the world. In particular, a 31-mile (50-km) stretch near the Namcha Barwa mountain has a 6,562-ft (2,000-m) drop, making it an ideal candidate location for a hydroelectric power station.

Installation of a dam in that location would require drilling multiple 12.5-mile (20-km) tunnels to divert the river, which flows around 70,600 cubic feet per second (2,000 cubic meters), enough to fill about three Olympic-sized swimming pools per second.

Meanwhile, authorities in neighboring India – which is downstream from the project – have expressed concern about China controlling the flow of the river and what impact it could have across the border.

Chinese officials claim to have completed extensive geological studies on the seismically active area and believe construction could be completed safely. No timeline has been set for construction yet.

Source: South China Morning Post

The largest hydroelectric dam in the world has been approved

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

World Debt Clocks (usdebtclock.org)

This weekend’s music diversion.  Another long forgotten composer. Approx.  9 minutes.

Alessandro Melani: Sonata à 5 in C major for 2 Trumpets, 2 Violins & B.c

Alessandro Melani: Sonata à 5 in C major for 2 Trumpets, 2 Violins & B.c - YouTube

This weekend’s chess diversion.   Approx. 7 minutes.

NN VS MORPHY || FIDE World Blitz Chess Championship 2024

NN VS MORPHY || FIDE World Blitz Chess Championship 2024

This weekend’s final diversion. That EV school bus fire.  Approx. 5 minutes.

BATTERY or HEATER? Quebec Electric School Bus Fire

BATTERY or HEATER? Quebec Electric School Bus Fire

Wall Street never changes, the pockets change, the suckers change, the stocks change, but Wall Street never changes, because human nature never changes.

Jesse Lauriston Livermore.


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