Saturday, 15 March 2025

Special Update 15/03/2025 Stocks Down, Gold Up. Is USA Inc. Rolling Over?

Baltic Dry Index. 1669 +19            Brent Crude 70.58

Spot Gold 2985                  U S 2 Year Yield 4.02 +0.08

US Federal Debt. 36.597 trillion.

Gold would have value if for no other reason than that it enables a citizen to fashion his financial escape from the state.

William F. Rickenbacker.

If the US economy isn’t rolling over it’s doing an Oscar winning performance of faking it.

With China’s economy in disinflation, the German led EU economy entering recession and the UK economy about to enter a socialist UK government generated recession next month, if the US economy is in fact rolling over, a summer debt default crisis looms for many corporations and over indebted consumers.

We open with Friday’s US stock casinos relief rally, but the US stock casinos have still lost close to 5 trillion dollars in wealth in just the last three weeks.

With the end of the quarter coming up later this month, Q1 25 is likely to be very ugly.

Dow pops more than 650 points in relief bounce Friday, but still posts worst week since 2023

Updated Fri, Mar 14 2025 4:23 PM EDT

Stocks rallied Friday, clawing back some of the steep losses seen over the week, as investors got a reprieve from tariff-related headlines.

The Dow Jones Industrial Average rose 674.62 points, or 1.65%, to close at 41,488.19. The S&P 500 climbed 2.13% to end at 5,638.94, and the Nasdaq Composite advanced 2.61% to settle at 17,754.09. It was the best day in 2025 for both the S&P 500 and the Nasdaq.

Big tech shares that were rattled earlier this week saw a sharp recovery on Friday. Nvidia shares popped more than 5%. Tesla jumped nearly 4%, and Meta Platforms gained close to 3%. Amazon and Apple also rose.

Stocks bounced after a lack of new headlines out of the White House related to tariffs, easing concerns around escalating tensions for the time being. Investors might also be scooping up shares after a stock market pullback on Thursday.

decline of more than 1% Thursday pulled the S&P 500 into a correction – a decline of at least 10% from the record close notched just 16 days ago. The session’s sell-off dragged the Nasdaq further into correction, and it brought the small-cap Russell 2000 closer to a bear market, or a drawdown of 20% from its high.

That marked another milestone in the pullback that has gripped investors over the past three weeks as President Donald Trump’s on-again-off-again tariff policy drove up uncertainty and market volatility.

Indeed, even Friday’s rally couldn’t spare the three major averages from weekly losses. The Dow fell roughly 3.1% for its worst week since March 2023. The S&P 500 and the Nasdaq both dropped more than 2% and posted their fourth consecutive losing week.

Adding to Friday’s positive sentiment was Senate minority leader Chuck Schumer, D-N.Y., saying he wouldn’t block a Republican government funding bill.

However, data released Friday from the University of Michigan confirmed that consumer confidence has suffered from the ongoing tariff-related uncertainty, worries that have driven the market down the last three weeks. Consumer sentiment dropped in March to 57.9, lower than the 63.2 economists polled by Dow Jones had expected.

“Consumer sentiment came in worse, inflation expectations are rising, the 10-year Treasury yield is rising. You would think that the market would be off. So a lot of folks are watching to see if this rally has any breadth or legs,” said Thomas Martin, portfolio manager at Globalt Investments.

Investors are gearing up for the Federal Reserve policy meeting scheduled for next week, where fed funds futures are pricing in a 97% likelihood of interest rates holding steady, according to CME’s FedWatch tool.

“What we would like to see is rates not go up, because that would be an indication that the Fed is losing control. If the Fed says they’re cutting and rates go up, that’s a lack of confidence,” Martin added.

Stock market news for March 14, 2025

U.S. consumers are starting to crack as tariffs add to inflation, recession concerns

Published Fri, Mar 14 2025 11:41 AM EDT Updated Fri, Mar 14 2025 3:38 PM EDT

It’s not just Walmart.

The leaders of companies that serve everyone from penny-pinching grocery shoppers to first-class travelers are seeing cracks in demand, a shift after resilient consumers propped up the U.S. economy for years despite prolonged inflation. On top of high interest rates and persistent inflation, CEOs are now grappling with how to handle new hurdles like on-again, off-again tariffs, mass government layoffs and worsening consumer sentiment.

Across earnings calls and investor presentations in recent weeks, retailers and other consumer-facing businesses warned that first-quarter sales were coming in softer than expected and the rest of the year might be tougher than Wall Street thought. Many of the executives blamed unseasonably cool weather and a “dynamic” macroeconomic environment, but the early days of President Donald Trump’s second term have brought new challenges — perhaps none greater than trying to plan a global business at a time when his administration shifts its trade policies by the hour.

Economists largely expect Trump’s new tariffs on goods from China, Canada and Mexico will raise prices for consumers and dampen spending at a time when inflation remains higher than the Federal Reserve’s target. In February, consumer confidence — which can help to signal how much shoppers are willing to shell out — saw the biggest drop since 2021. A separate consumer sentiment measure for March also came in worse than expected.

Another sign of weakness has been in air travel. The sector, especially large international airlines, had been a bright spot following the pandemic, with consumers proving again and again that they wouldn’t give up trips even in the face of the biggest jump inflation in more than four decades. This week, however, the CEOs of the four largest U.S. airlines — UnitedAmericanDelta and Southwest — said they are seeing a slowdown in demand this quarter. American, Delta and Southwest cut their first-quarter forecasts.

Plus, the strong U.S. job market of recent years is showing early signs of stress as job growth slows and unemployment ticks up.

These trends have thrown cold water on what was a red-hot stock market and sparked new fears about a potential recession, sending the S&P 500 tumbling 10% from its record highs in February, though it had recovered significant ground by Friday afternoon.

Now, as investors and executives grow more worried about the impact tariffs will have on consumer spending and fret about an administration they had high hopes for just a few months ago, even the strongest companies are striking cautious tones as the weaker ones get even louder. 

More

Delta, Walmart warn about consumer spending amid tariffs, inflation

Gold clears $3,000 for first time ever

Friday 14 March 2025 11:45 am  |  Updated:  Friday 14 March 2025 12:08 pm

Gold prices scaled $3,000 per ounce for the first time ever on Friday, as investors and central banks continue to hoover up the popular safe haven asset as a bulwark against persistent geopolitical and economic uncertainty.

The milestone caps an astonishing rally for the yellow metal in recent years.

The price of gold has jumped more than 50 per cent since the start of 2023 and 30 per cent in the past year.

Bullion climbed 0.4 per cent to reach $3,001.20 at 10am GMT, breaking the psychological barrier of $3,000 for the first time in its centuries-long history as a store of value in choppy, unpredictable times.

Gold has risen 10-fold since the turn of the century, comfortably outperforming the S&P 500 and FTSE 100.

Analysts have put the asset’s latest bull run down to the uncertainty bred by Donald Trump’s chaotic tariff policies.

The volatility has added to the longer-term demand there has been from central banks and investors as part of a wider de-dollarisation trend since Russia’s invasion of Ukraine.

Gold prices benefit from risk-off sentiment

“Gold has proven to perform well even in risk-off environments. Over the past five years, two key forces have driven the metal’s price higher – strong central bank demand and growing interest from emerging market investors,” Reade added.

“Gold is an asset that is able to preserve value under the biggest variety of macroeconomic dislocations that we have seen,” said Thomas Kertsos, co-portfolio manager at First Eagle Investment Management LLC.

“We’ve seen that over centuries gold has been able to — despite the volatility — always mean-revert and always maintain its purchasing power, all while providing significant liquidity.”

The milestone has sparked speculation that gold might continue its run and reach $3,500.

In a note last, Bank of America analysts led by Michael Widmer said: “For it to hit $3,500/oz, investment demand would need to rise 10 per cent. That’s a lot, but not impossible.”

Gold clears $3,000 for first time ever

In other news, that Great Trump Trade War on the Rest of the World is generating a Great Global Backlash. Nothing good for anyone comes from this.

Boycott USA: Trump’s tariff trade war sparks international movement to reject Uncle Sam

14 March 2025

Consumers around the world are looking for ways to boycott American products in response to Donald Trump’s trade war - and they are using apps to help them do it.

Politicians in badly affected countries are encouraging citizens to buy local after the US president imposed tariffs on a range of goods. Canada, Mexico and China were the first in Trump’s firing line but now he has introduced 25 per cent tariffs on steel and aluminium from anywhere in the world.

Government reactions have been mixed so far; while the EU is introducing counter-tariffs on €26bn (£21.9bn) worth of American goods including motorbikes, industrial goods and Kentucky Bourbon, some countries like the UK have been more cautious in their response.

However, consumers who want to find a way to fight back against Trump’s tactics are taking matters into their own hands.

A plethora of apps have appeared to help Canadians and Europeans choose local goods over American products, including ‘Maple Scan’. The phone app allows you to scan products to check the ownership and history of the brand, and suggest alternatives if it is not ‘Canadian first’.

Websites such as Made in CanadaEuropean Alternatives and Buy European have also been set up while social media accounts showing alternatives to US goods have also become popular on sites like TikTok.

Redditors have created practical guides for Canadians looking to switch their US purchasing habits with local ones, listing alternatives for everything from Levi’s jeans and Pepsi to Netflix and Uber.

“Now is the time for Canadians to stand together against his aggression,” one poster said.

Canadians are also avoiding travel across the border, and in such numbers that Forbes estimates it could cost the US economy $4 billion. Road trips from Canada to its southern neighbor have dropped by 23 per cent compared to February last year, data from Statistics Canada shows, while Flight Centre told the magazine it had seen “a surge of customers” cancelling US holidays.

Outside Canada, Facebook groups have been set up to organise and promote the boycott of US goods, as Google searches for “Boycott US” and “Boycott USA” remain strong after spiking earlier this month.

Searches have been particularly strong in Denmark, where there is anger over Trump’s talk of taking over Greenland as well as tariffs. More than 75,000 people have joined a Danish Boycott USA group on Facebook to discuss where they can buy non-American alternatives to favorite products, including tobacco.

More than 21,000 people have joined the “BOYCOTT USA: Achetez Français et Européen!” group on Facebook, which translates to “BOYCOTT USA: Buy French and European”, while a Swedish group “Bojkotta varor från USA” (”Boycott goods from the USA”) has nearly 80,000 members.

Consumer boycotts are also shifting business behavior.

The chief executive of major Danish retailer Salling Group, Anders Hagh, said that due to consumer demand, their stores would not take American items off the shelves but it would label products from European brands with a black star to help identify locally produced items.

Garritt van Dyk, a lecturer in history at the University of Waikato in New Zealand, told Deutsche Welle that consumer boycotts have become a popular way for consumers to exercise their political opinions beyond voting.

More

Boycott USA: Trump’s tariff trade war sparks international movement to reject Uncle Sam

Politics

Greenland PM blasts Trump talk of U.S. annexation: ‘Enough is enough’

Published Thu, Mar 13 2025 1:32 PM EDT Updated Thu, Mar 13 2025 3:58 PM EDT

The outgoing prime minister of Greenland blasted talk Thursday by President Donald Trump that the potential annexation of the massive Arctic island by the United States would happen.

“The U.S. president has once again aired the thought of annexing us,” Prime Minister Mute Egede wrote in a Facebook post.

“Don’t keep treating us with disrespect. Enough is enough,” Egede wrote.

The prime minister wrote that he plans to convene a meeting of the chairmen of all Greenland’s political parties “as soon as possible” to address Trump’s comments.

“Because this time we need to tighten our rejection of Trump,” Egede wrote.

The Facebook post came hours after Trump yet again discussed the idea of the U.S. taking over Greenland, which is currently a territory of Denmark.

A reporter asked Trump, “What is your vision for the potential annexation of Greenland.”

“I think it’ll happen,” Trump replied during a meeting in the White House with NATO Secretary General Mark Rutte.

Trump said the U.S. needs the island “for international security.”

The president then turned to Rutte and said “we’ll be talking to you” about the issue.

“It’s really an appropriate question,” the president added.

Rutte quickly said, “When it comes to Greneland, yes or no joining the U.S., I would leave that outside, for me, this discussion, because I don’t want to direct NATO in that.”

Denmark, like the United States was a founding member of the North Atlantic Treaty Organization, a major international alliance created in 1949 on the heels of World War II.

Denmark has controlled Greenland, the world’s largest island, since the 14th century.

However, Greenland has been self-governing since 1979.

On Tuesday, the center-right, pro-business Demokraaitit party won a surprise parliamentary election victory in Greenland, garnering 30% of the vote.

The party supports a gradual independence from Denmark.

More

Greenland PM blasts Trump talk of U.S. annexation

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.

US Consumer Sentiment Drops, Price Expectations Soar on Tariffs

By Nazmul Ahasan  March 14, 2025

US consumer sentiment fell to a more than two-year low and long-term inflation expectations jumped by the most since 1993, illustrating growing apprehension about the economic impact from tariffs.

The preliminary March sentiment index dropped to 57.9, the lowest level since November 2022, from 64.7 a month earlier, according to University of Michigan data issued Friday. The figure was weaker than all estimates in a Bloomberg survey of economists.

More, subscription required.

US Consumer Sentiment Drops, Inflatuion Expectations Soar on Tariffs - Bloomberg

Recession alert: UK economy SHRINKS by 0.1% in shock to Rachel Reeves before Spring Budget

14 March 2025

The UK economy contracted by 0.1 per cent for January 2025 a blow to Chancellor Rachel Reeves, according to the latest figures from the Office for National Statistics (ONS).

Reeves has pledged to "kickstart the economy" with the fiscal policies outlined in her Autumn Budget and upcoming Spring Statement but she has received backlash from the business community over her tax changes.

This shrinking of the economy comes as a surprise to City economists, who expected gross domestic product (GDP) growth to jump by 0.1 per cent over the period.

ONS data revealed the services sector was unable to offset a decline in the industrial sector and maintain growth from the previous month.

As a result of these figures, the UK inches closer to recession territory, which happens when a country experiences two consecutive quarters of negative economic growth.

Recession alert: UK economy SHRINKS by 0.1% in shock to Rachel Reeves before Spring Budget

Consumer Angst Is Striking All Income Levels

Signs of weakness are showing up in spending on everything from basics to luxuries

Updated March 13, 2025 10:14 am ET

American consumers have had a lot to fret about so far this year, between never-ending tariff headlines, stubborn inflation and most recently, fresh fears about a recession. These concerns seem to be hitting spending by both rich and poor, across necessities and luxuries, all at once.

Take low-income consumers: At an interview at the Economic Club of Chicago in late February, Walmart Chief Executive Doug McMillon said “budget-pressured” customers are showing stressed behaviors: They are buying smaller pack sizes at the end of the month because their “money runs out before the month is gone.” McDonald’s said in its most recent earnings call that the fast-food industry has had a “sluggish start” to the year, in part because of weak demand from low-income consumers. Across the U.S. fast-food industry, sales to low-income guests were down by a double-digit percentage in the fourth quarter compared with a year earlier, according to McDonald’s.

Dollar General on its earnings call on Thursday said its customers report only having enough money for basic essentials; some are having to sacrifice even on necessities. The company doesn’t expect any improvement in the economic environment this year and is watching potential changes to government entitlement programs. Dollar stores rely more heavily on food-stamp benefits, which could be on the table for budget cuts.

Things don’t look much better on the higher end. American consumers’ spending on the luxury market, which includes high-end department stores and online platforms, fell 9.3% in February from a year earlier, worse than the 5.9% decline in January, according to Citi’s analysis of its credit-card transactions data.

Costco, whose membership-fee-paying customer base skews higher-income, said last week that demand has shifted toward lower-cost proteins such as ground beef and poultry. Its members are still spending but are being “very choiceful” about where they spend, Chief Financial Officer Gary Millerchip said. He said consumers could become even pickier if they see more inflation from tariffs. Dollar General said Thursday that sales to higher-earning households, who are seeking cheaper options, accelerated in the past few weeks.

Department stores are seeing signs of penny-pinching all around, too. On Tuesday, Kohl’s CEO Ashley Buchanan said consumers making less than $50,000 a year are “pretty constrained” on discretionary spending, but added that “it’s also pretty challenging” for those making less than $100,000. The company gave a much weaker sales forecast for the full year than Wall Street expected, causing its share price to plunge 24% on Tuesday. Last week, Macy’s CEO Tony Spring said the “affluent customer that’s shopping [at] Macy’s is just as uncertain and as confused and concerned by what’s transpiring.” 

The economy has seen pockets of weakness in recent years, but nothing that suggests such widespread weakness. The period following the pandemic was dubbed by some a “Richcession” because higher earners’ wage growth lagged behind those of in-demand blue-collar workers.

But poorer households’ gains have since reversed: Starting in 2023, Covid-era increases to food-stamp benefits were rolled back, and by late 2024, wage growth for the lowest-income Americas started trailing those of richer Americans, according to data from the Federal Reserve Bank of Atlanta. Several years of inflation—particularly on necessities such as groceries, rents and utility bills—have hit poorer Americans hard. But a strong stock market, buoyed by artificial-intelligence hype, kept wealthier folks spending.  

Now, everyone seems to be feeling more cautious, and this spending restraint is affecting several categories. There are signs that consumers are pulling back on air travel, for example. Delta Air LinesAmerican Airlines and JetBlue all cut their first-quarter guidance earlier this week. Delta CEO Ed Bastian said at an industry conference on Tuesday that there was “something going on with economic sentiment, something going on with consumer confidence.” 

Citi’s analysis of its U.S. credit-card data shows that spending has fallen across most retail categories. In the retail quarter to date, spending plunged 12% and 22% on apparel and athletic footwear, respectively, compared with a year earlier. But even less-discretionary categories such as food retail, aftermarket auto parts and pet retail are seeing moderate declines.

More

Consumer Angst Is Striking All Income Levels - WSJ

Technology Update.

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

Correction to Tuesday’s Heathrow airport tunnel vehicle fire. It was widely first reported as an EV fire. The London Fire Brigade have corrected that to be a diesel vehicle fire not an EV fire.  Much easier for the LFB to deal with.

Battery breakthrough as 99.99% of lithium extracted from old cells

12 March 2025

Scientists have discovered a way to recycle nearly 100 per cent of the materials within lithium-ion batteries.

The eco-friendly method can help address the urgent need to deal with e-waste from old smartphones and electric cars, according the the team of Chinese researchers who came up with it.

The discovery uses tiny micro batteries to break down the lithium, nickel, cobalt and manganese from a battery, before using an amino acid to extract the metals.

The use of glycine as the amino acid avoids using harsh chemicals for the recycling process, as well as the creation of toxic byproducts.

The newly developed system is able to recover 99.99 per cent of the lithium, 96.8 per cent of the nickel, 92.35 per cent of the cobalt and 90.59 per cent of the manganese from old batteries in just 15 minutes.

The breakthrough came from a collaboration between Central South University in Changsha, Guizhou Normal University, and the National Engineering Research Center of Advanced Energy Storage Materials.

Battery waste has become an increasing problem in recent years due to the massive demand for consumer electronics like smartphones and laptops, as well as the electrification of the automotive industry.

recent report from Stanford University in the US, published in the journal Nature Communications, found that recycling lithium-ion batteries is far more environmentally friendly than mining for new materials.

Current recycling methods, however, can still be damaging to the environment due to the products they use and the emissions they create.

The latest method, which is detailed in the journal Angewandte Chemie International Edition, offers a way to address such issues.

“This green and efficient strategy in neutral solution environment opens a new pathway to realise the large-scale pollution-free recycling of spent batteries,” the researchers wrote in the study, titled ‘A Green and Efficient Recycling Strategy for Spent Lithium-Ion Batteries in Neutral Solution Environment’.

Battery breakthrough as 99.99% of lithium extracted from old cells

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

World Debt Clocks (usdebtclock.org)

This weekend’s music diversion. Back to Bach. Approx. 8 minutes.

Helene Grimaud - Bach Harpsichord Concerto BWV 1052 III

Helene Grimaud - Bach Harpsichord Concerto BWV 1052 III - YouTube

This weekend’s chess diversion.  Approx 12 minutes.

"Welcome to My Deep, Dark Forest" || Daniil Dubov vs Hans Niemann || 18 Game Blitz Match (2025)

"Welcome to My Deep, Dark Forest" || Daniil Dubov vs Hans Niemann || 18 Game Blitz Match (2025)

This weekend’s final diversion. A good way to end the week. Someone needs to let President Trump know about this. Approx. 20 minutes.

Aircraft Loses All Power: ATC Saves the Day!

Aircraft Loses All Power: ATC Saves the Day!

The United States can pay any debt it has because we can always print money to do that. So there is zero probability of default.

Alan Greenspan. (The German hyperinflation solution!)

Hyperinflation in the Weimar Republic

---- This inflation continued into the post-war period, particularly when in August 1921 the German central bank began buying hard cash with paper currency at any price, which they claimed was to pay reparations in hard cash, though little in the way of cash reparations payments were made until 1924. The currency stabilised in early 1922, but then hyperinflation took off: the exchange value of the mark fell from 320 marks per dollar in mid 1922 to 7,400 marks per US dollar by December 1922. This hyperinflation continued into 1923, and by November 1923, one US dollar was worth 4,210,500,000,000 marks. Various measures were introduced by German authorities to address this, including a new currency called the Rentenmark, backed by mortgage bonds, later itself replaced by the Reichsmark, and the blocking of the national bank from printing further paper currency.

Hyperinflation in the Weimar Republic - Wikipedia 

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