Thursday, 13 February 2025

Ukraine War To End Soon? A US Gold Revision?

Baltic Dry Index. 776 -25            Brent Crude 74.44

Spot Gold 2916               US 2 Year Yield 4.36 +0.07  

US Federal Debt. 36.473 trillion!

Treat all economic questions from the viewpoint of the consumer, for the interests of the consumer are the interests of the human race.

Frederic Bastiat.

In the stock casinos, an end of Ukraine war boom?

But another Gaza war is set to start at noon on Saturday.

Look away from that rapidly rising long end US Treasury yield curve now.

There is growing talk that the administration is going to revalue gold reserves to help pay off some of the debt along with a plan to encourage non-residents to swap their existing holdings of U.S. Treasury securities for a century bond with a zero per cent coupon. Good luck.

David Rosenberg.

European markets set to open sharply higher as hopes rise that war in Ukraine will end soon

Updated Thu, Feb 13 2025 12:19 AM EST

European stocks are heading for a higher open Thursday, with sentiment boost after President Donald Trump ordered U.S. officials to begin peace talks with Russia and Ukraine.

The U.K.’s FTSE 100 index is expected to open 9 points higher at 8,817, Germany’s DAX up 229 points at 22,370, France’s CAC up 80 points at 8,127 and Italy’s FTSE MIB 308 points higher at 37,961, according to data from IG.

The higher open for markets comes as an end to the Ukraine-Russia war becomes a more distinct prospect.

U.S. President Donald Trump said on Wednesday that he had spoken to both Russian President Vladimir Putin and Ukrainian President Volodymyr Zelenskyy, and that both leaders wanted peace. He said he had ordered U.S. officials to begin talks immediately on ending the war.

Regional investors are also looking ahead to a raft of earnings and key data releases from Germany and the U.K. on Thursday.

In Europe on Thursday, traders will be keeping an eye on earnings from SiemensNestleSwisscomPernod RicardOrangeUnileverLegrandFerrovialBarclaysBritish American TobaccoCommerzbankThyssenkrupp and Moncler.

Data releases will include Germany’s latest inflation rate and U.K. fourth-quarter gross domestic product, with economists expecting the British economy to have contracted 0.1% in the three months to December.

Global markets shed gains on Wednesday after a hotter-than-expected inflation print out of the U.S.

The consumer price index gained 0.5% for the month, taking the annual inflation rate to 3%, above the Dow Jones estimate of 2.9%. Core CPI, excluding food and energy prices, was also higher than forecast.

The inflation print has fueled expectations that the Federal Reserve will keep interest rates on hold for an extended time, and could push the next rate cut to September.

European markets live updates: stocks, news, UK GDP data, earnings

Asia markets rise after Wall Street declines on inflation fears; Aussie stocks hit record high

Updated Thu, Feb 13 2025 12:09 AM EST

Asia-Pacific markets traded higher Thursday, breaking ranks with Wall Street that fell overnight as a stronger-than-expected U.S. inflation reading diminished prospects of policy easing by the U.S. Federal Reserve.

Australia’s S&P/ASX 200 hit a record intraday high of 8,575.2, surpassing its previous peak of 8,566.9 scaled on Jan. 31. The index, however, pared gains to trade flat.

Japan’s Nikkei 225 rose 1.48% while the Topix climbed 1.34%. South Korea’s Kospi traded 0.96% higher, while the small-cap Kosdaq rose 0.5%.

Hong Kong’s Hang Seng Index climbed 1.52%, while mainland China’s CSI 300 slipped 0.13%.

India’s benchmark Nifty 50 rose 0.47%, while the BSE Sensex index was 0.53% higher. 

Overnight in the U.S., the S&P 500 tumbled and bond yields spiked after consumer prices rose more than expected in January.

The broad market index slipped 0.27% to end at 6,051.97, and the Dow Jones Industrial Average tumbled 225.09 points, or 0.5%, to 44,368.56. The Nasdaq Composite eked out a 0.03% gain to close at 19,649.95.

The latest inflation data suggests that the Fed may be less likely to resume its rate-cutting campaign soon, as well as raises concerns that the next move could even be a hike.

During his testimony before the House Committee on Financial Services on Wednesday, Federal Reserve Chair Jerome Powell noted that the latest CPI data serves as a reminder of the Fed’s progress in moving inflation closer to its 2% target, but acknowledged that it is “not quite there yet.”

Indian Prime Minister Narendra Modi is traveling to the U.S. for talks with President Donald Trump and his administration and is expected to mitigate the threat of reciprocal tariffs as well as artificial intelligence policies.

Asia markets live updates: stocks open higher amid U.S. inflation fears

Chinese businesses rush to try DeepSeek AI at ‘unprecedented’ scale

Published Wed, Feb 12 2025 11:13 PM EST

BEIJING — Chinese businesses are tapping DeepSeek’s newest artificial intelligence model to see how it can improve productivity.

The Chinese AI model took the world by storm in recent weeks after showcasing its reasoning process and claims to undercut rival OpenAI’s ChatGPT on cost — despite U.S. restrictions on Chinese access to the advanced semiconductors needed to develop the tech.

Eight automakers including BYD, at least nine financial securities companies, three state-owned telecommunications operators and smartphone brand Honor are among the many that have rushed in the last week to integrate with DeepSeek. Cloud computing operators Alibaba, Huawei, Tencent and Baidu have all offered ways for clients to access DeepSeek’s latest model.

“This is quite unprecedented,” Wei Sun, principal analyst of artificial intelligence at Counterpoint Research, said in an email Monday. She pointed to the rate of adoption, scale of business integration and breadth of specific industries covered.

“When we have all of these, we know it’s making a big social and economic impact,” she said.

Optimism over artificial intelligence has spread to Chinese stocks. UBS said Wednesday that AI-related Chinese stocks are up by 15% since the start of the year, outperforming the broader MSCI China Index by 9%.

A big factor in the widespread interest is timing. DeepSeek released its latest R1 model on Jan. 20, and news of its low-cost reasoning capabilities prompted a global tech stock sell-off on Jan. 27 — just as millions of urban workers in China were returning to their hometowns to celebrate the eight-day Lunar New Year holiday.

As a result, less developed parts of China gained greater understanding of AI and its impact, a topic previously limited to conversations in China’s largest cities, said Wenhao Zhang, CEO of the Beijing-based consumer marketing consultancy Doodod.

“It’s a major education of the market. This will push the entire ecosystem’s development,” he said Tuesday in Mandarin, translated by CNBC.

More

Chinese businesses rush to try DeepSeek AI at 'unprecedented' scale

In other news, as the President Trump’s USA exits, President Xi’s China tries to step in. Canada hits back at President Trump.

China invites countries to fund programs instead of USAID

11 February 2025

China is offering its assistance to countries affected by the Trump administration’s decision to halt the US Agency for International Development (USAID), stepping in to fund programs that lost American support, Politico reports.

According to the report, Chinese officials have already informed Nepal’s government — a strategically significant country for Beijing, located on the southern slopes of the Himalayas between India and China — that China is ready to replace USAID programs with its own development projects.

Meanwhile, a delegation from the Cook Islands, a Pacific archipelago, led by Prime Minister Mark Brown, will visit China this week to sign an agreement on deepening trade and economic cooperation, including increased Chinese investment in the nation’s infrastructure.

In Colombia, non-governmental organizations report that China is showing interest in stepping in to replace USAID programs that were frozen. Last year, Colombia received approximately $385 million from USAID.

China’s strategic push

These moves indicate China’s intent to capitalize on the situation and quickly expand its influence in regions crucial to its global ambitions, potentially displacing the United States from key strategic areas.

In response, Democratic lawmakers in the US House of Representatives have developed a strategy to warn the Trump administration about the risk of China strengthening its global position due to the suspension of US foreign aid. However, House Republicans have not taken steps to defend USAID or push for the restoration of assistance.

USAID suspension

On January 21, US President Donald Trump announced a 90-day suspension of all foreign aid programs to review their alignment with his administration’s foreign policy goals.

A few days later, an order was issued for the termination of existing foreign aid programs and a freeze on new funding. USAID operations in Ukraine were also put on hold, suspending ongoing projects and financial support.

China invites countries to fund programs instead of USAID

David Rosenberg: The United States is blaming others for the financial mess it created

And five reasons Donald Trump really wants to take over Canada

David Rosenberg  Published Feb 11, 2025 

United States President Donald Trump thinks the rest of the world is ripping off the U.S., when the reason for its trade deficits reflects the fact that Americans are spending more of their after-tax incomes than virtually every other country on the planet.

The personal savings rate scale is at the very low end of the global range. You cannot, at the same time, have a society where economic success depends on mass consumerism that will ever not coexist with a trade deficit. What part of this do Trump and his team not comprehend?

As part of this consumerism, the U.S. is the only major country with neither a national sales tax nor a value-added tax. It is, therefore, completely natural for a country that pursues consumer-oriented spending to be the one with trade deficits.

The balance of payments must always balance, so if Trump crushes the current account deficit, he ipso facto crushes the capital account surplus. That, in turn, means financial conditions will have to tighten.

Every action has an equal and opposite reaction. The Trump administration could well force a voluntary debt restructuring, but that doesn’t address the underlying issue, which is that even excluding interest costs, the deficit would top US$1 trillion.

And the deficit isn’t because the U.S. is too generous to the rest of the world. That is small potatoes, but it plays well in Peoria. The ticking time bomb is aging demographics and the implications on entitlement spending, which Trump on the campaign trail said he would never touch. Everything else on the budget file is tied for a distant second.

There is growing talk that the administration is going to revalue gold reserves to help pay off some of the debt along with a plan to encourage non-residents to swap their existing holdings of U.S. Treasury securities for a century bond with a zero per cent coupon. Good luck.

But the problem is that none of these gimmicks change behaviour, and I am talking about a culture of overspending relative to domestic national income that is the root cause of the ongoing deficits.

Trump is also eying Canada’s vast resources. To be sure, he is not going to invade Canada (nor could he on his own), but he does intend to apply economic pressure in a bid to bring the country under the U.S. umbrella (amazingly, polls show that anywhere from seven per cent to 20 per cent of Canadians would not mind one bit being part of the U.S. — clearly desiring a strong currency, lower tax rates and any reason to feel patriotic).

This is not the first time that the U.S. has tried this: think of why Sir John A. Macdonald built the east-west national railway to begin with, the War of 1812 and the Annexation Bill of 1866, which was introduced in July of that year in the House but never passed.

The overriding question is why would Trump want Canada? He doesn’t seem to like the people. He doesn’t seem to like the politicians. He doesn’t seem to like the institutions. So, what does he want? The vast resources. Here is what Canada has that he desperately wants access to:

  • 318 billion trees (30 per cent of the world’s timber);
  • 164 billion barrels of proven oil reserves (nearly 10 per cent of the world’s supply, ranking fourth on the planet);
  • 34 critical minerals (sixth most in the world — everything from cobalt to graphite to chromium to nickel to potash to lithium to manganese to uranium — Canada is a global mining powerhouse, ranking in the top five of world production);
  • Seven per cent of the world’s renewable fresh water;
  • Access to the Arctic since 40 per cent of Canada’s land mass is in the Arctic.

In sum, Canada has net national wealth estimated at $19 trillion and a very strong balance sheet that America would surely covet — not too shabby for a population of a bit more than 40 million.

Canada, in other words, is Greenland on steroids.

U.S. blames others for financial mess it created: David Rosenberg | Financial Post

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.

Quote: "If the economy remains strong and inflation does not continue to move sustainably toward 2%, we can maintain policy restraint for longer," Powell told the Senate Banking, Housing and Urban Affairs Committee. "If the labor market were to weaken unexpectedly or inflation were to fall more quickly than anticipated, we can ease policy accordingly. We are attentive to the risks to both sides of our dual mandate, and policy is well positioned to deal with the risks and uncertainties that we face."

Hopes for more Fed rate cuts dim as Powell notes hot CPI means ‘we’re not quite there yet’

Published Wed, Feb 12 2025 12:38 PM EST Updated Wed, Feb 12 2025 2:52 PM EST

A Federal Reserve interest rate cut won’t be coming until at least September, if at all this year, following a troubling inflation report Wednesday, according to updated market pricing.

Futures markets shifted from the expectation of a June cut and possibly another before the end of the year to no moves until the fall, with a minimal chance of a follow-up before the end of 2025.

“The Fed will see January’s hot inflation print as confirmation that price pressures continue to bubble beneath the economy’s surface,” Bill Adams, chief economist at Comerica, wrote in commentary that echoed others around Wall Street. “That will reinforce the Fed’s inclination to at least slow and possibly even end rate cuts in 2025.”

Reduced optimism for Fed easing came after the January consumer price index report showed a 0.5% monthly gain, pushing the annual inflation rate to 3%, a touch higher than December and only slightly lower than the 3.1% reading in January 2024. Excluding food and energy, the news was even worse, with a 3.3% rate that showed core inflation, which the Fed tends to rely on more, also rising and holding well above the central bank’s goal.

Fed Chair Jerome Powell, in an appearance Wednesday before the House Financial Services Committee, insisted the central bank had made “great progress” on inflation from its cycle peak “but we’re not quite there yet. So we want to keep policy restrictive for now.”

As the Fed targets 2% inflation and the report showed no recent progress, it also dimmed hopes that the central bank will view further policy easing as appropriate after it lopped a full percentage point off its benchmark short-term borrowing rate in 2024.

Fed funds futures trading pointed to just a 2.5% chance of a March cut; only 13.2% in May, up to 22.8% in June, then 41.2% in July and finally up to 55.9% in September, according to the CME Group’s FedWatch gauge as of late Wednesday morning. However, that would leave the probability still up in the air until October, when futures contracts pricing implies a 62.1% probability.

Odds of a second cut by the end of 2025 were at just 31.3%, with pricing not indicating another reduction until late 2026. The fed funds rate is currently targeted in a range between 4.25%-4.5%.

The issues raised in the CPI report are not happening in isolation. Policymakers also are watching White House trade policy, with President Donald Trump pushing aggressive tariffs that also could boost prices and complicate the Fed’s desire to get to its goal.

“There is no getting away from the fact that this is a hot report and with the sense that potential tariffs run upside risk for inflation the market is understandably of the view the Federal Reserve is going to find it challenging to justify rate cuts in the near future,” said James Knightley, chief international economist at ING.

While the Fed pays attention to the CPI and other similar price measures, its preferred inflation gauge is the personal consumption expenditures price index, which the Bureau of Economic Analysis will release later in February. Elements from the CPI filter into the PCE reading, and Citigroup said it expects to see core PCE fall to 2.6% for January, a 0.2 percentage point decline from December.

Hopes for more Fed rate cuts dim as Powell notes hot CPI means 'we're not quite there yet'

US Inflation Is Rising Again as Food and Gas Costs Climb

February 12, 2025 at 11:15 PM GMT

Food and gasoline prices are rising again as US inflation picked up broadly at the start of the year, with economists warning President Donald Trump’s tariffs against China, on steel imports and potentially against huge trading partners Canada and Mexico will only accelerate the trend

The monthly consumer price index rose in January by the most since August 2023, led by a range of household expenses like groceries and gas as well as housing costs. Excluding often-volatile food and energy costs, the so-called core CPI climbed 0.4%, more than forecast, fueled by car insurance, airfares and a record monthly increase in the cost of prescription drugs.

The chances of interest rate cuts are even more remote now given that on Tuesday—before the fresh numbers came out—Fed Chair Jerome Powell expressed an unwillingness to change rates in the near term. On Wednesday, he added to that sentiment by saying the latest consumer price data show there’s more work to do.

“I would say we’re close, but not there on inflation,” Powell told the House Financial Services Committee. While acknowledging the reading came in above almost all forecasts, he cautioned against over-reaction. “We don’t get excited about one or two good readings, and we don’t get excited about one or two bad readings.” David E. Rovella

US Inflation Is Rising Again as Food and Gas Costs Climb: Evening Briefing - Bloomberg

Joann Fabrics Plans on Closing Hundreds of Stores Across More Than 40 States

The retailer seeks approval to shutter hundreds of underperforming stores across more than 40 states as part of bankruptcy restructuring.

2/12/2025 Updated:2/12/2025

Joann Inc., the parent company of Joann Fabrics, which filed for Chapter 11 bankruptcy in the U.S. Bankruptcy Court for the District of Delaware last month, is seeking approval to close hundreds of underperforming stores nationwide.

The retailer, a staple in the sewing and crafting industry for more than 80 years, cited financial difficulties and an ongoing strategic sale process as key reasons for the closures.

According to the court filings, Joann Inc. is undertaking a restructuring process while continuing to seek potential buyers for its assets.

As part of this effort, the company has identified hundreds of stores across more than 40 states that will close—with California, Florida, Illinois, and Michigan being hit the hardest.

The documents indicate that these locations have been deemed underperforming and unlikely to be included in any potential acquisition deals.

The bankruptcy filing outlines the company’s plan to liquidate assets at the closing stores through a partnership with Gordon Brothers Retail Partners LLC, which has been designated as the “stalking horse bidder” for the liquidation sales. These sales, pending court approval, will proceed in phases, beginning shortly after a scheduled hearing on Feb. 14.

In addition to store closures, the court filings reveal that Joann Inc. intends to modify its customer policies, including discontinuing gift card redemptions and refunds within 14 days after the court’s approval.

This adjustment aligns with the company’s broader cost-cutting efforts to stabilize its financial position and maximize value for stakeholders, according to the court documents.

Joann’s bankruptcy filing is part of a larger trend of retail struggles, particularly for brick-and-mortar chains facing mounting competition from online retailers.

Joann’s legal team has requested the ability to conduct additional closures beyond the initial list, depending on the progression of its financial restructuring and potential sale negotiations.

Founded in Cleveland, Ohio, Joann Fabrics has been a go-to destination for sewing enthusiasts, quilters, and crafters across the country. The company currently operates more than 800 stores across 49 states.

More

Joann Fabrics Plans on Closing Hundreds of Stores Across More Than 40 States | The Epoch Times

Covid-19 Corner

This section will continue until it becomes unneeded.

FDA Lab Uncovers Excess DNA Contamination in Covid-19 Vaccines

February 6, 2025

n explosive new study conducted within the US Food and Drug Administration’s (FDA) own laboratory has revealed excessively high levels of DNA contamination in Pfizer’s mRNA Covid-19 vaccine.

Tests conducted at the FDA’s White Oak Campus in Maryland found that residual DNA levels exceeded regulatory safety limits by 6 to 470 times.

The study was undertaken by student researchers under the supervision of FDA scientists. The vaccine vials were sourced from BEI Resources, a trusted supplier affiliated with the National Institute of Allergy and Infectious Diseases (NIAID), previously headed by Anthony Fauci.

Recently published in the Journal of High School Science, the peer-reviewed study challenges years of dismissals by regulatory authorities, who had previously labelled concerns about excessive DNA contamination as baseless.

The FDA is expected to comment on the findings this week. However, the agency has yet to issue a public alert, recall the affected batches, or explain how vials exceeding safety standards were allowed to reach the market.

The Methods

The student researchers employed two primary analytical methods:

·         NanoDrop Analysis – This technique uses UV spectrometry to measure the combined levels of DNA and RNA in the vaccine. While it provides an initial assessment, it tends to overestimate DNA concentrations due to interference from RNA, even when RNA-removal kits are utilised.

·         Qubit Analysis – For more precise measurements, the researchers relied on the Qubit system, which quantifies double-stranded DNA using fluorometric dye.

Both methods confirmed the presence of DNA contamination far above permissible thresholds. These findings align with earlier reports from independent laboratories in the United StatesCanadaAustraliaGermany, and France.

Expert Reaction

Kevin McKernan, a former director of the Human Genome Project, described the findings as a “bombshell,” criticising the FDA for its lack of transparency.

“These findings are significant not just for what they reveal but for what they suggest has been concealed from public scrutiny. Why has the FDA kept these data under wraps?” McKernan questioned.

While commending the students’ work, he also noted limitations in the study’s methods, which may have underestimated contamination levels.

More

FDA Lab Uncovers Excess DNA Contamination in Covid-19 Vaccines Brownstone Institute

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 Factors Impact Graphene Cost?

11 February 2025

Graphene has the potential to spur advances in a variety of sectors, from transport to medicine to electronics. Unfortunately, the high cost of graphene production has slowed commercialization.

Graphene prices have come down substantially from its early days, when it reportedly cost tens of thousands of dollars to make a piece of high-quality graphene the size of a postage stamp.

However, the 21st century wonder material remains expensive. Specific graphene pricing data is hard to come by, but relatively recent estimates peg the commercial cost of graphene in a range of US$100 to US$10,000 per kilogram. The wide variance is mainly because the price of graphene is determined by a number of factors, such as production method, form, quality and quantity.

Graphene has many exciting applications. Notably, its properties have been applied to graphene-polymer composites. Together, these carbon-based materials are effective in energy, biomedicine, aerospace and electronics applications. In addition, graphene can be used for water purification due to its naturally occurring water-repellent properties.

Other key applications of graphene include graphene-conductive inks, which can be used for printed electronics in applications like logic circuits, inkjet printing, environmental sensors and smart clothing.

Here's a look at how graphene is made, and why the production process plays a key role in graphene cost.

What is the origin of graphene?

Graphene's origin story is by now well known. The 2D material was first produced in 2004, when two professors at the University of Manchester used Scotch tape to peel flakes of it off a chunk of graphite.

The story gives the impression that it's easy to make graphene, but that's not entirely true. The Scotch tape method, while a fun party trick, can only produce a very small amount of graphene — certainly not enough to use commercially.

How is graphene made?

The Scotch tape method of making graphene is known as exfoliation, and there are other ways to create graphene via exfoliated graphite as well. For instance, a diamond wedge can cleave graphene layers.

But what are some other ways of making graphene? Currently, the most popular method is chemical vapor deposition (CVD). The deposition process involves a mix of gases reacting with a surface to create a graphene layer. The process creates high-quality graphene, but the graphene is often damaged when it comes time to detach it from its substrate.

Looking at the process in greater depth, Graphenea states that another problem with CVD is that it's difficult to create a totally uniform layer of graphene on a substrate. Graphenea also notes that much work is being put into reducing problems with CVD. For example, scientists are experimenting with treating the substrate before the reaction that creates graphene takes place. Even so, it's expected to take a long time for the wrinkles to be smoothed out.

The Graphene Flagship identifies a number of other ways of making graphene, including direct chemical synthesis; the material can also be made by putting natural graphite in a solution.

More, much more.

What Factors Impact Graphene Cost?

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

World Debt Clocks (usdebtclock.org)

Trade barriers constitute isolation; isolation gives rise to hatred, hatred to war, and war to invasion.

Frederic Bastiat.

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