Friday, 31 January 2025

Trump Tariffs Canada And Mexico. A US Gold Rush!?

Baltic Dry Index. 715 -11            Brent Crude 77.25

Spot Gold 2795               US 2 Year Yield 4.18 -0.03  

US Federal Debt. 36.419 trillion!

“I’m not strange, weird, off, nor crazy, my reality is just different from yours.”

Donald Trump, with apologies to Lewis Carroll and Alice.

With President Trump tossing a giant spanner into the global economic machine, starting with 25 percent tariffs Canada and Mexico starting tomorrow, with both likely to retaliate, for how much longer can the stock casinos stay divorced from the harsh economic reality of a global economy rolling over into recession, if not already in recession?

Not for much longer, I suspect. Though for today, it’s likely to be another day to dress up stocks for that all important last trading day of the month.

Look away from that soaring gold price and soaring US Federal Debt, now.

Friday also marks the last day of what has been a rocky January for traders. Nevertheless, the three major averages are on pace for monthly gains, with the S&P 500 up 3.2% and the Nasdaq on pace for a 1.9% advance. The Dow outperformed in the period, on track for a 5.5% jump.

Investors will focus Friday on December data for the personal consumption expenditures price index, the Federal Reserve’s preferred inflation gauge. They’ll also monitor economic releases focused on employment costs and personal income.

Stock market today: Live updates

Asia-Pacific markets mostly rise after Wall Street gains overnight

Updated Fri, Jan 31 2025 12:38 AM EST

Asia markets mostly rose Friday after Wall Street rose overnight as investors assessed Big Tech earnings.

Japan’s benchmark Nikkei 225 was up 0.24% while the broader Topix index advanced 0.21%.

The Tokyo consumer price index, excluding fresh food, rose 2.5% year on year in January, compared with 2.4% in the previous month. The latest reading is in line with Reuters’ estimates.

Japan’s unemployment rate for December fell to 2.4% from 2.5% in the previous month, missing Reuters estimates of 2.5%.

Meanwhile, Japan’s retail sales for December climbed 3.7% from the previous year, while its industrial output figures for December grew at 0.3%, month on month, from the 2.2% drop in the month before.

South Korean markets opened lower, after a four-day break. The Kospi retreated 1.14% while the small-cap Kosdaq lost 0.36%.

Over in Australia, the S&P/ASX 200 rose for the third consecutive day to end the day up 0.45% at 8,532.30.

The country’s producer price index rose 3.7% through the year to the December 2024 quarter, data released on Friday from the Australian Bureau of Statistics revealed.

Indian stocks opened higher ahead of the country’s Union Budget on Saturday. The benchmark Nifty 50 gained 0.71%, while the BSE Sensex index advanced 0.58%.

Hong Kong and Chinese markets remain closed for the Lunar New Year holiday.

Overnight in the U.S., all three major indexes rose.

The Dow Jones Industrial Average climbed 168.61 points, or 0.38%, closing at 44,882.13. At its session highs, it had added nearly 300 points. The S&P 500 rose 0.53% to 6,071.17, while the Nasdaq Composite gained 0.25% to end at 19,681.75.

Stocks cut gains late in the session after U.S. President Donald Trump announced his intentions to implement 25% tariffs U.S. imports from Canada and Mexico.

Asia markets live updates: Aussie and Japan stocks rise, Korean stocks open lower

Europe stocks set to slip after closing at record high; traders digest dovish ECB messaging

Updated Fri, Jan 31 2025 12:06 AM EST

European stock markets are heading for a mixed open Friday, after a slew of earnings, data and monetary policy decisions saw the benchmark Stoxx 600 close at a record high in the prior session.

The U.K.’s FTSE 100 index was last seen opening just above the flatline, according to IG data, but Germany’s DAX, France’s CAC 40 and Italy’s MIB were on course for slight declines.

The European Central Bank confirmed expectations of a quarter-point interest rate cut Thursday, bringing its main rate to 2.75%. ECB President Christine Lagarde’s warnings about the weakness of the euro zone economy, combined with growth figures on Thursday showing the bloc stagnated in the fourth quarter of 2024, reinforced market bets that the central bank will cut three more times to reach 2% by the end of the year.

That is despite risks to euro depreciation against the U.S. dollar from rate differentials. The Federal Reserve on Wednesday held rates as it highlighted inflation risks, leaving traders questioning whether it will even enact the two rate cuts this year previously projected by policymakers.

Global earnings have also been in focus this week, revealing trends such as resilience in the luxury sector, a weakening in oil major profits, and strong chip demand. On Wall Street, attention has been on Tesla’s drop in automotive revenue, Apple’s record gross margin and Microsoft’s weaker-than-expected guidance.

Results are now due from firms including Swiss pharmaceuticals firm Novartis and oil giant Exxon Mobil, along with data releases on German inflation and U.S. personal consumption expenditures inflation.

Investors continue to monitor commentary on Chinese artificial intelligence firm DeepSeek — which rocked markets on Monday with the possibility of much cheaper AI models — and U.S. President Donald Trump’s tariff threats.

Asia-Pacific markets were mostly higher Friday, and U.S. stock futures also rose in the early hours.

Europe markets open to close: Stoxx 600 record, ECB rate decision

US consumer confidence deteriorates further in January

January 29, 2025

WASHINGTON (Reuters) - U.S. consumer confidence weakened for a sec European stock markets are heading for a mixed open Friday, after a slew of earnings, data and monetary policy decisions saw the benchmark Stoxx 600 close at a record high in the prior session.

The U.K.’s FTSE 100 index was last seen opening just above the flatline, according to IG data, but Germany’s DAX, France’s CAC 40 and Italy’s MIB were on course for slight declines.

The European Central Bank confirmed expectations of a quarter-point interest rate cut Thursday, bringing its main rate to 2.75%. ECB President Christine Lagarde’s warnings about the weakness of the euro zone economy, combined with growth figures on Thursday showing the bloc stagnated in the fourth quarter of 2024, reinforced market bets that the central bank will cut three more times to reach 2% by the end of the year.

That is despite risks to euro depreciation against the U.S. dollar from rate differentials. The Federal Reserve on Wednesday held rates as it highlighted inflation risks, leaving traders questioning whether it will even enact the two rate cuts this year previously projected by policymakers.

Global earnings have also been in focus this week, revealing trends such as resilience in the luxury sector, a weakening in oil major profits, and strong chip demand. On Wall Street, attention has been on Tesla’s drop in automotive revenue, Apple’s record gross margin and Microsoft’s weaker-than-expected guidance.

Results are now due from firms including Swiss pharmaceuticals firm Novartis and oil giant Exxon Mobil, along with data releases on German inflation and U.S. personal consumption expenditures inflation.

Investors continue to monitor commentary on Chinese artificial intelligence firm DeepSeek — which rocked markets on Monday with the possibility of much cheaper AI models — and U.S. President Donald Trump’s tariff threats.

Asia-Pacific markets were mostly higher Friday, and U.S. stock futures also rose in the early hours.

ond straight month in January amid renewed concerns about the labor market and inflation.

The Conference Board said on Tuesday its consumer confidence index fell to 104.1 this month from an upwardly revised 109.5 in December. Economists polled by Reuters had forecast the index rising to 105.6 from the previously reported 104.7.

"Views of current labor market conditions fell for the first time since September, while assessments of business conditions weakened for the second month in a row," said Dana Peterson, the chief economist at the Conference Board. "Additionally, references to inflation and prices continue to dominate write-in responses."

US consumer confidence deteriorates further in January

ECB Cuts Rates But Euro Zone Fails to Grow

January 30, 2025 at 6:00 PM GMT

The European Central Bank lowered borrowing costs for a fifth time since June and while policymakers are confident the 2% inflation target is in reach, they are concerned about the euro zone’s stalling economy
ECB officials reduced the deposit rate by a quarter-point to 2.75% — as predicted by all analysts in a Bloomberg poll. They continued to describe their current monetary-policy stance as “restrictive,” signaling more loosening is in the pipeline, while reiterating that they’re not pre-committing to a particular rate path.
Government collapses in the top two economies in the region bruised confidence among business and consumers as GDP figures today showed the euro zone unexpectedly stagnated at the end of last year. Fourth-quarter gross domestic product was unchanged from the previous three months, Eurostat said, defying analyst estimates that the 20-nation bloc eked out growth of 0.1%. Output fell 0.2% in Germany and 0.1% in France.
Concerns about the possibility of a trade war with the US also hang over the region and President Trump’s threat to raise tariffs on European goods remains a major source of uncertainty. 

ECB Cuts Rates But Euro Zone Fails to Grow - Bloomberg

In other news. Hmm?

So nothing to do with Uncle Scam’s gargantuan unrepayable Federal Debt and Biden weaponizing the dollar, forcing the rise of the BRICS Alliance de-dollarising, plus Trump’s tariffs likely to force more nations to join the BRICS or affiliate with it. Might the fiat dollar end up like the old fiat Italian lira?

Gold stockpiling in New York leads to London shortage

Wait to withdraw bullion from BoE rises sharply as fears of Trump tariffs drive shipments to US

29 January 2025

A surge in gold shipments to the US has led to a shortage of bullion in London, as traders amass an $82bn stockpile in New York over fears of Trump administration tariffs.

The wait to withdraw bullion stored in the Bank of England’s vaults has risen from a few days to between four and eight weeks, according to people familiar with the process, as the central bank struggles to keep up with demand.

“People can’t get their hands on gold because so much has been shipped to New York, and the rest is stuck in the queue,” said one industry executive. “Liquidity in the London market has been diminished.”

Since November’s US election, gold traders and financial institutions have moved 393 metric tonnes into the vaults of the Comex commodity exchange in New York, driving its inventory levels up nearly 75 per cent to 926 tonnes — the highest level since August 2022.

Total gold flows into the US could be far higher than the Comex numbers reflect, according to market participants, because there are likely to have been additional shipments to private vaults in New York owned by HSBC and JPMorgan. The two banks declined to comment.

Traders say the shipments are intended to avoid tariffs on bullion that some fear could be introduced by US President Donald Trump.

 “There is a feeling that Trump could go across the board and impose new tariffs on raw materials coming into the US, including gold,” said Michael Haigh, head of commodities research at Société Générale. “There is a bit of a scramble among participants in the gold market to protect themselves.”

The shipments are also the result of higher prices on the futures exchange in New York than in the cash market in London. The unusual arbitrage opportunity has incentivised traders to send the metal across the Atlantic.

Trump has yet to spell out his trade policy and has not specifically mentioned a duty on bullion, although he has threatened to impose wide-ranging tariffs on US imports.

Gold prices have risen 5 per cent since the start of the year, and are just $30 shy of their all-time record of $2,790 per troy ounce set in October.

London and New York are two main global markets for trading, with most physical trading taking place in the UK, while the futures market is in the US.

Many market participants compare the current US gold rush with the situation during the Covid pandemic, when lockdowns and uncertainty over shipments of gold triggered a surge in stockpiling on Comex.

The BoE stores gold for third parties such as financial institutions, as well as for other central banks and the UK Treasury.

Governor Andrew Bailey played down the significance of the increased waiting times to remove gold from its vaults. 

 “London remains the major gold market in the world. If you are involved in that market and want to trade or use your gold, you really need to have it in London,” he said in response to questions from parliament’s Treasury Committee on Wednesday.

More

Gold stockpiling in New York leads to London shortage

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.

Economists warn Donald Trump’s federal grant freeze could plunge US into recession

January 29. 2025

Starting Tuesday, the White House has paused federal grants and loans as the Trump administration reviews spending to align with the president’s executive orders.

These directives aim to revise policies related to transgender rights, environmental justice, and diversity, equity, and inclusion (DEI). Federal agencies have been instructed to assess their financial aid programs to identify those that may be impacted.

The temporary pause is intended to reallocate federal funds in line with Donald Trump’s policy priorities.

Dr. Josh Bivens, chief economist and research director at the Economic Policy Institute, criticized the decision, calling it “reckless” and warning that it could lead to a deep, long-term recession for the country.

Economists warn Donald Trump’s federal grant freeze could plunge US into recession

US Recession Warning Issued by Economist Who Predicted 2008 Financial Crisis

January 29. 2025

A mismatch between what the U.S. economy has been producing and what it now demands could lead the country into a recession by mid-2025, John P. Hussman, an economist who correctly predicted the 2000 and 2008 stock-market bubbles, has warned.

"Nobody should be surprised if the U.S. economy is in recession by mid-year," he wrote on X, formerly Twitter, on Tuesday.

Why It Matters

For two years in a row now, economists have been wary of the U.S. economy sliding into a recession. While many feared a downturn in both 2023 and 2024, the country's real GDP—which measures the nation's growth—kept beating economists' expectations.

Despite the resilience of the U.S. economy in the post-pandemic years, the chance of a recession hitting the country hasn't been completely staved off.

What To Know

According to Hussman, recessions have occurred historically, "when a mismatch emerges between what the economy has been producing and what the economy now demands," as he wrote in a comment in December, which he shared again on X on Tuesday, adding, "welcome to that mismatch."

The mismatches which lead to a recession, "can be driven by shifts in consumer preferences, interest-sensitive investment, technology, government spending, credit strains, or crises like the pandemic," Hussman wrote on X.

"Disruptions triggered by these mismatches take time to resolve, absent massive bailouts and deficit spending," Hussman said. "My impression is that we may experience more than a bit of a mismatch and disruption in the next few years."

While the U.S. economy still shows "some surface resilience in various measures," Hussman said last month, the country's "structural" GDP growth (demographic labor force growth plus productivity growth) is still estimated at "just 2 percent annually" and some leading measures of economic activity are showing signs of deterioration.

Last month, Hussman mentioned a decline in civilian employment growth, which had already gone negative on a year-over-year basis then.

Civilian employment is expected to shrink dramatically under Donald Trump's presidency. In his first week in office, the Republican president signed an executive order freezing hiring for federal agencies for 90 days, and on Tuesday, his administration offered roughly 2 million federal workers the option to resign now but be paid until the end of September.

Trump's goal is to reduce the federal workforce and eliminate roles that do not fit his agenda, like those in charge of diversity, equity, and inclusion (DEI) initiatives.

In December, Hussman said that "more evidence" was needed "to expect a recession with confidence." On Tuesday, he shared an internal memo from the Trump White House budget office saying that federal agencies must temporarily pause all activities related to obligation or disbursement of all federal financial assistance, and other relevant agency activities that may be implicated by the executive orders.

Hussman changed his prediction for a potential recession to mid-2025.

More

US Recession Warning Issued by Economist Who Predicted 2008 Financial Crisis

Covid-19 Corner

This section will continue until it becomes unneeded.

Scientists call for more research on Covid vaccine heart side effects

28 January 2025

Canadian experts are calling for more research into heart damage linked to Covid vaccines.

They fear the scale of the issue remains 'under-documented' because they say studies have been too narrow and haven't looked at the risk of these injuries months and years after receiving the shot. 

In rare cases, mRNA shots have been shown to cause myocarditis, inflammation of the heart muscle, and pericarditis, inflammation of the sac-like lining surrounding the heart. 

The side effect is rare but exactly how rare is still being debated. A major 2021 study in Israel put the rate at one in 50,000. Other studies have come to vastly different estimates

But researchers from British Columbia warn those studies have been inconsistent in how they classify 'postvaccine' myocarditis and pericarditis, using different timeframes to define if the conditions were directly linked to the shots.  

They are calling for further research, noting that rates of the heart conditions globally have increased nearly 40 percent since the vaccines were rolled out in 2021 which needed to be explored for public health reasons. 

But they also concede Covid itself has been shown to cause heart damage, which confuses the issue even more.  

They wrote in the medical journal JAMA today: 'Future studies on myocarditis and pericarditis related to COVID-19 vaccination should adopt broader diagnostic criteria, include both conditions as key outcomes, and explore the combined effects of infection and vaccination on cardiovascular health.'

CDC data shows postvaccine myocarditis and pericarditis are two of the few well established side effects of Covid vaccination, though the agency does not provide a number of cases. 

In myocarditis, it's thought that the immune system may register mRNA in Covid vaccines as a threat, leading the immune system to attack itself and cause inflammation of the myocardium, the heart's muscle.

This same mechanism has been linked to pericarditis, which leads to inflammation of the pericardium, the sac surrounding the heart. 

Both conditions have been linked to viruses like the common cold and hepatitis, as well as Covid. 

While most cases are mild, in rare instances, myocarditis can damage the heart and make it difficult for it to pump blood, eventually leading to heart failure, heart attack, and stroke. 

The Canadian experts responded this week to a French study published last year, which looked at more than 4,600 patients hospitalized for myocarditis.

A total of 558 of those patients developed 'postvaccine myocarditis,' while 298 had it from Covid and 3,779 had 'conventional myocarditis,' meaning it was unrelated to Covid or the vaccine. 

The researchers found patients with postvaccine myocarditis tended to be younger and were more frequently men, and they had much milder cases than those with conventional disease.  

The team concluded Covid and other conditions leading to myocarditis had more long-term harms than postvaccine myocarditis. 

But, one caveat was the disease was only considered 'postvaccine' if it developed within seven days of vaccination.  

In their response, the British Columbia researchers said the study's seven-day window for postvaccine myocarditis is inconsistent with data from the CDC, which suggests the condition can develop up to 40 days after vaccination.

Additionally, the Vaccine Adverse Event Reporting System (VAERS), an arm of the US Department of Health and Human Services, suggested in a 2022 report myocarditis onset can start 120 days after vaccination. 

More

Scientists call for more research on Covid vaccine heart side effects

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.

Graphene Hype vs Reality and Carbon Nanotubes by IDTechEx

By  NNL Digital News Update  January 29, 2025

Achieving the strongest, thinnest, and most conductive graphene would require manufacturers to grow a perfect single layer, which can be tricky. IDTechEx’s portfolio of advanced materials and critical minerals reports, including Graphene Market & 2D Materials Assessment and Carbon Nanotubes, dives into some of the most lucrative and feasible applications for carbon allotropes, including reinforced polymers and concrete from graphene, and carbon nanotubes in Li-ion batteries.

Hype vs reality for graphene applications

While thin, rollable screens might represent some of the hype within the graphene market, most electronic applications will prove difficult to achieve due to the particular superlative qualities of graphene necessary for such uses. Perfect, single-layer graphene in larger quantities than is currently feasible is necessary for electronic applications such as this, and once graphene layers become stacked, its sought-after qualities of strength and design flexibility begin to diminish.

Growing graphene, which can be described as carbon atoms arranged in a lattice structure, requires a gas deposit and a copper substrate, though difficulties arise when trying to relocate the final product. This means that most final products grown may end up becoming destroyed in some way, with only small areas or a few centimeters of single-layer graphene having been created, which in the current market is still in itself a notable achievement.

Polymer additives and graphene-enhanced concrete

Two of graphene’s main applications that require lower-grade materials include polymer additives and concrete, which may be more achievable applications than that of consumer electronics and are both high-volume markets, which is where the success for graphene in these fields has been derived.

Graphene can be used as an additive in a number of materials to improve electrical, thermal, or mechanical performance, making it a more favorable option than alternatives due to its unique qualities. Industries will, therefore, be able to use graphene to achieve higher performance levels with fewer additives. Graphene can also improve wear resistance and increase the lifetimes of certain industrial applications. It is also a more sustainable additive than carbon black, for example, as graphene is not derived from petrochemical feedstocks and can be considered green.

More

Graphene Hype vs Reality and Carbon Nanotubes by IDTechEx - NetNewsLedger

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

World Debt Clocks (usdebtclock.org)

Another weekend and what new mischief will President Trump and his team think up for next week? Have a great weekend everyone.

“Why, sometimes I’ve believed as many as six impossible things before breakfast.”

Donald Trump, with apologies to Lewis Carroll and Alice.

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