Tuesday, 4 March 2025

Trump Tariff Tuesday. 1930s 2.0? Crude Oil Falls. Crypto Crashes.

Baltic Dry Index. 1276 +47         Brent Crude 70.96

Spot Gold 2889               US 2 Year Yield 3.96 -0.03    

US Federal Debt. 36.551 trillion!

Who do I call if I want to speak to Europe?

Henry Kissinger.

Tariff Tuesday has arrived, and stocks, oil and cryptocurrencies are reeling, although only stocks are affected by the latest tariff wars.

Will the 1930s now repeat in our world of unbacked fiat currencies and gargantuan national debts?

Probably, there a few direct winners from tariff wars, with most corporations and consumers losers to higher prices lowering living standards.

The falling crude oil price will partially help in the long run, and ending the disastrous war in the Ukraine will also help on the long run, but the trick is to get from here to that long run.

Below, tariff Tuesday.

Japan stocks drop nearly 2% to lead declines in Asia as Trump tariffs dent sentiment

Updated Tue, Mar 4 2025 12:30 AM EST

Japanese stocks fell nearly 2% to lead declines in Asia-Pacific markets, after U.S. President Donald Trump made it clear that tariffs on Mexico and Canada would go into effect as planned.

The benchmark Nikkei 225 index plunged 1.71%, while the broader Topix index lost 1.03%.

Japan’s employment rate for January came in at 2.5%, slightly higher than Reuters’ estimates of 2.4%.

South Korea’s Kospi index was flat in choppy trade, while the small-cap Kosdaq retreated 0.92%.

The country’s retail sales for January fell 0.6% from the previous month. Revised estimates show a rise in the 0.2% rise in the metric in December.

Hong Kong’s Hang Seng index was down 0.18% in choppy trade.

Investors will be keeping a watch on Chinese stocks ahead of the country’s annual parliamentary gathering, known as the “Two Sessions.” Mainland China’s CSI 300 index dipped 0.17%.

Australia’s S&P/ASX 200 ended the day 0.58% lower at 8,198.10.

The country’s retail sales for January rose 0.3% in line with Reuters estimates. Retail sales had declined 0.1% in December.

Indian’s benchmark Nifty 50 fell 0.25%, while the BSE Sensex index lost 0.21%.

Overnight in the U.S., all three major indexes fell as Trump reiterated that 25% levies on imports from Mexico and Canada would go into effect Tuesday stateside.

The S&P 500 fell 1.76% to end the day at 5,849.72. This marks its worst day since December and brings its year-to-date performance to a loss of about 0.5%. The Dow Jones Industrial Average dropped 649.67 points, or 1.48%, to finish at 43,191.24. The Nasdaq Composite slid 2.64% to close at 18,350.19, weighed down by Nvidia’s decline of more than 8%.

Asia markets live updates: Stocks fall on Trump tariffs

CNBC Daily Open: Stocks tank as Trump says tariffs will start Tuesday

Published Mon, Mar 3 2025 9:01 PM EST

“Tariffs” may be the most beautiful word in the dictionary for U.S. President Donald Trump, but it is one that stokes fear in investors. Risk-on assets such as stocks and cryptocurrency sank Monday after Trump refused to pardon Canada and Mexico from a hefty 25% duty on all goods imported from both countries.

In the markets, the S&P 500 fell the most since Dec. 18 and is testing its 200-day moving average, generally seen as a support level — meaning that if the index dips below that line, it could fall even further. Bitcoin sank below $90,000, erasing in a flash its 10% gain from Trump’s announcement on Sunday of the creation of a U.S. strategic crypto reserve.

Across the Atlantic, however, European leaders playing defense against Trump’s overtures seem to be boosting the continent’s markets. The regional Stoxx 600 outperformed the S&P 500 for February. And with defense stocks rising, Stoxx 600 had another leg-up on Monday.

Still, as Trump’s tariff announcement came after European markets closed, they could react badly on Tuesday when the tariffs go into effect officially. Investors should brace themselves for more potential volatility.

Trump: Tariffs on Canada, Mexico to proceed
U.S. President Donald Trump said the 25% tariffs on Canada and Mexico will be implemented on Tuesday after a monthslong pause, appearing unsatisfied by both countries’ efforts to fortify their borders. There was “no room left for Mexico or for Canada” to negotiate, Trump said at a White House event Monday, confirming that they “go into effect tomorrow.” An additional 10% tariff on China — on top of the 10% already imposed in February — will also kick in.

S&P now in the red in 2025
On Monday, the S&P 500 fell 1.76%, its worst day since December, and is now in the red in 2025. The Dow Jones Industrial Average lost 1.48% and the Nasdaq Composite tumbled 2.64%. Bitcoin slumped 12% to around $82,000 as of early Asia trading. The pan-European Stoxx 600 index climbed 1.07%, bolstered by defense stocks surging after regional leaders held security talks on Sunday. European Commission President Ursula von der Leyen has said she will reveal more details on the “rearm Europe plan” Tuesday.

CNBC Daily Open: Stocks tank as Trump says tariffs will start Tuesday

Canada’s retaliatory tariffs on US goods to start Tuesday, PM Trudeau says

Published Mon, Mar 3 2025 9:35 PM EST

Canada will impose 25% tariffs on C$155 billion ($107 billion) worth of U.S. goods from Tuesday if U.S. President Donald Trump’s administration follows through with its proposed tariffs on Canadian goods, Prime Minister Justin Trudeau said on Monday.

Canada will slap 25% tariffs on C$30 billion worth of U.S. goods from Tuesday, while tariffs on the remaining C$125 billion of products will come into effect in 21 days, Trudeau said in a statement.

“Our tariffs will remain in place until the U.S. trade action is withdrawn, and should U.S. tariffs not cease, we are in active and ongoing discussions with provinces and territories to pursue several non-tariff measures,” Trudeau added.

Canada's retaliatory tariffs on US goods to start Tuesday: Trudeau

China retaliates with additional tariffs of up to 15% on some U.S. goods from March 10

Published Mon, Mar 3 2025 8:32 PM EST

BEIJING — China announced Tuesday it would impose additional tariffs of up to 15% on some U.S. goods from March 10 and restrict exports to 15 U.S. companies.

The retaliatory measures from China’s Ministry of Finance and Ministry of Commerce came just as additional U.S. tariffs took effect on Chinese goods.

The additional Chinese tariffs largely cover U.S. agricultural goods, including corn and soybeans, which will be subject to new duties of 15% and 10%, respectively, according to the finance ministry’s website.

Companies affected by the export controls include Leidos and General Dynamics Land Systems, according to the commerce ministry.

China’s relationship with the U.S. is bound to see disagreements, but China will not accept pressuring or threatening, Lou Qinjian, spokesperson for the third session of the 14th National People’s Congress, told reporters Tuesday morning.

The congress is set to kick off an annual meeting on Wednesday.

The White House has confirmed that new duties of 10% on Chinese goods are set to take effect Tuesday, bringing the total amount of new tariffs imposed in just about a month to 20%.

In a statement published earlier in the day, China’s Ministry of Commerce said Beijing “firmly rejects” additional U.S. tariffs on Chinese goods and will take countermeasures.

The duties will “hurt” U.S.-China trade relations and China urges the U.S. to withdraw them, the ministry said in Chinese, translated by CNBC. Beijing has previously warned of countermeasures, but had yet to detail any as of Tuesday morning.

More

China rejects additional U.S. tariffs, vows to take countermeasures

China ‘firmly rejects’ additional U.S. tariffs, says it will implement countermeasures

Published Mon, Mar 3 2025 8:32 PM EST

BEIJING — China “firmly rejects” additional U.S. tariffs on Chinese goods and will take countermeasures, the Ministry of Commerce said in a statement Tuesday.

The duties will “hurt” U.S.-China trade relations and China urges the U.S. to withdraw them, the ministry said in Chinese, translated by CNBC. Beijing has previously warned of countermeasures, but has yet to detail any.

After the first round of new U.S. tariffs in February, China’s retaliatory measures included raising duties on certain U.S. energy imports and putting two U.S. companies on an unreliable entities list that could restrict their ability to do business in the Asian country.

The White House has confirmed that new duties of 10% on Chinese goods are set to take effect Tuesday, bringing the total amount of new tariffs imposed in just about a month to 20%.

The average effective U.S. tariff rate on Chinese goods is thus set to hit 33%, up from around 13% before U.S. President Donald Trump began his latest term in January, according to estimates from Nomura’s Chief China economist Ting Lu.

China’s state-backed Global Times reported Monday, citing a source, that Beijing was considering retaliatory tariffs on U.S. agricultural products.

U.S. exports of agricultural products such as soybeans to China account for the largest share of U.S. goods exported to China at 1.2%, or $22.3 billion, as of 2023, according to Allianz Research analysis.

Oil and gas ranked second by share at 1%, or $19.3 billion, the research showed. Pharmaceuticals ranked third at 0.8% or $15.6 billion.

China on Tuesday is also kicking off an annual parliamentary meeting known as the “Two Sessions.”

Policymakers are set Wednesday to reveal the annual gross domestic product target and fiscal stimulus plans for the year.

China rejects additional U.S. tariffs, vows to take countermeasures

Bitcoin tumbles 9%, reversing most of the rally from Trump’s crypto reserve announcement

Published Mon, Mar 3 2025 7:29 AM EST Updated Mon, Mar 3 2025 4:05 PM EST

A bitcoin rally faded Monday as traders grappled with concerns that proposed tariffs were on track to take effect.

Concerns about the economic impact from these levies overshadowed earlier excitement about President Donald Trump’s announcement of a U.S. strategic crypto reserveBitcoin was last trading down 8% at the $86,000 level, according to Coin Metrics. Ether is was down about 15% to $2,100.

Meanwhile, stocks tied to cryptocurrencies also reversed direction. Coinbase and Robinhood fell 4.6% and 6.4%, respectively. Shares of MicroStrategy swung from a 14% rally when the market opened to trading down more than 1.8% Monday afternoon.

Over the weekend, Trump announced the creation of a strategic crypto reserve – a pivot from the “bitcoin stockpile” he previously touted – that he said will include ether, XRP,  Solana’s SOL token and Cardano’s ADA, in addition to bitcoin. Bitcoin rose as high as $95,000, while the smaller coins rocketed double digits.

It was welcome news to investors, who felt the pain last week as bitcoin fell under the key $90,000 level for the first time in three months to, at one point, 25% below its January all-time high. That break below support put it at risk of a bigger slide toward $70,000. Losses in smaller, riskier coins have been even steeper.

It wasn’t exactly enough of a catalyst though to pull bitcoin out of its consolidation phase. Investors have warned that the flagship coin could be defenseless against macro concerns absent a crypto-specific theme or catalyst to look forward to.

“The effect of Trump’s [crypto reserve] comment will not continue,” said Yuya Hasegawa, crypto market analyst at Japanese bitcoin exchange Bitbank. “The price may go up because of other developments this week, but Trump’s comment is already digested.”

More

Bitcoin tumbles 9%, reversing most of the rally from Trump's crypto reserve announcement

Oil price tumbles after Saudi Arabia and Russia answer Trump’s call to ramp up supply

3 March 2025

Oil prices have tumbled after Opec+ agreed to boost output under pressure from Donald Trump.

Brent crude dropped as much as 2.8pc on Monday to $71.17 a barrel after the oil cartel, led by Saudi Arabia and Russia, unexpectedly said it would increase production from April, initially by 138,000 barrels a day.

plan to increase output had been delayed by more than two years but Opec+ said it would now stage increases in output, hitting an extra 2.2m barrels a day by 2026.

In a statement the group said: “This gradual increase may be paused or reversed subject to market conditions”, adding: “This flexibility will allow the group to continue to support oil market stability.”.

It comes weeks after President Trump said he was “surprised” the oil cartel had not cut prices. Last month, he used a speech to the World Economic Forum to urge Saudi Arabia and other members to “bring down the cost of oil”, linking it to the war in Ukraine.

He said: “Right now the price is high enough that that war will continue. You gotta bring down the oil price. That will end that war. You could end that war.”

The agreement of Opec+ also comes after Mr Trump showed a more favourable poise towards Russia, a key member of the broader coalition. The President has largely sided with Moscow’s narrative about the causes and conduct of the war in Ukraine and pressured Kyiv to end the war on terms favourable to the Kremlin.

Mr Trump has vowed to ramp up the US’s oil and gas production to make the US a “manufacturing nation once again”.

He has promised to exploit America’s oil reserves, boasting that the US has “the largest amount of oil and gas of any country on earth… and we are going to use it. We’ll use it. We will bring prices down, fill our strategic reserves up again right to the top, and export American energy all over the world.”

However, economists have suggested that Mr Trump’s policies on oil are contradictory, with lower oil prices undermining Mr Trump’s attempt to encourage production at home.

More

Oil price tumbles after Saudi Arabia and Russia answer Trump’s call to ramp up supply

Finally, how not to recycle old EV batteries.

Approx. 7 minutes.

Two Homes Just Exploded—The Hidden Danger in Battery Storage!

Two Homes Just Exploded—The Hidden Danger in Battery Storage!

It's better to be an optimist who is sometimes wrong than a pessimist who is always right.

Mark Twain.

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.

Weak UK consumer spending is denting business mood, says CBI

3 March 2025

Business activity across the UK private sector declined in the last three months, a survey has found, as weak consumer spending hits companies.

The latest growth indicator produced by the Confederation of British Industry (CBI) shows that UK private sector activity fell again in the three months to February, at a faster rate than in the quarter to January.

All sectors reported falling business volumes, the CBI says, pulling its growth index down to -27% in February, from -23% a month earlier.

In a worrying sign, private sector firms also expect another fall in activity over the next three months, as the economy struggles.

“There are some glimmers of hope in our latest surveys,” said Alpesh Paleja, the CBI deputy chief economist.

“Growth expectations have become marginally less negative, driven by a predicted return to growth in the manufacturing sector. But overall, the data still paints a picture of a tough operating environment for businesses, with consumer-facing sectors faring particularly badly.”

The CBI hopes the government will usher in measures such as changes to the apprenticeship levy, increased incentives for occupational health, or an overhaul of business rates, to help lift business confidence.

A separate survey from the accountancy network BDO found that medium-sized companies were most concerned about barriers to international expansion and rising workforce costs.

BDO polled 500 business leaders at mid-sized companies with turnovers between £10m and £300m, and found that almost half want better support from the government to begin or continue exporting abroad. This includes broadening the access to UK Export Finance support to the mid-market, new free trade agreements and simpler customs rules to aid the export of products or services overseas.

In January, the EU’s new trade chief said the bloc could consider including the UK in a pan-European trade agreement, by letting it join the Pan-Euro-Mediterranean convention. That would create “dynamic alignment” between the UK and EU, potentially helping the UK’s food and farming industry.

More

Weak UK consumer spending is denting business mood, says CBI

Recession Fears May Be Overblown - This Week's Data Could Prove It

Mar. 02, 2025 6:15 AM ET

  • This week’s economic data, including the ISM manufacturing report and February job report, will be crucial amid recent market volatility and unexpected rate declines.
  • Analysts expect the ISM manufacturing index to slightly dip but remain in expansion, with a significant focus on the prices paid index potentially rising sharply.
  • February's job report is anticipated to show job growth and stable unemployment, with wage growth slowing, which could impact market sentiment and interest rates.
  • Despite falling interest rates, the strong dollar suggests the decline may not persist, and a potential rebound in Treasury rates is likely.

The sharp drop in Treasury rates may have been an overreaction to recession fears. This week’s data will put that narrative to the test. If the numbers align with analysts' forecasts, rates are likely to rebound and ease concerns about an economic slowdown.

ISM Data

The ISM manufacturing report is expected to come on Monday, and analysts estimate that the index will fall to 50.5 from 50.9. But even a tick lower in this index would be the second month of expansion in the manufacturing sector.

But perhaps, more important, will be the prices paid column because last month saw prices paid rise to 54.90 from 52.50. However, there is a lot of evidence from regional Fed manufacturing surveys showing prices rose significantly in February. The Philadelphia, Empire State, Kansas City, and Dallas Fed surveys showed their respective prices paid indexes all rose above the highs seen in the spring of 2024, which is suggestive of the ISM prices paid index rising above 60 in February, which would be a massive jump from January.

----The Job Report

Of course, the February job report will have the most significant impact, and that comes on Friday. As of February 28, analysts are forecasting 153,000 jobs to have been created in February, up from 143,000 in January. Meanwhile, the unemployment rate is expected to remain unchanged at 4%. Wage growth is expected to increase by 0.3% m/m, down from a blistering 0.5% in January; year-over-year wage growth is forecast to remain at 4.1%.

More

Recession Fears May Be Overblown - This Week's Data Could Prove It | Seeking Alpha

Inflation eases to 2.4% in Europe, supporting likely central bank rate cut

3 March 2025

Inflation in Europe eased to an annual 2.4% in February, supporting the case for another interest rate cut from the European Central Bank but leaving open how far the central bank will go in lowering borrowing costs for an economy that's still struggling to show robust growth.

The February figure for the 20 countries that use the euro currency was down from 2.5% in January as energy inflation dwindled and major economy France saw a rate of only 0.9%, the European Union's statistical agency Eurostat reported Monday.

The lower consumer price inflation figure supports the view that the ECB is succeeding in its battle to get inflation back to its target of 2% and can focus on supporting tepid growth. The bank's rate-setting council is expected to cut its benchmark rate by a quarter point to 2.5% on Thursday. That rate influences borrowing costs throughout the economy, and a cut will make it easier to borrow money to buy a house or expand a factory.

A rate cut Thursday had already been pencilled in by analysts but the newr figure gives added support for a cut.

Growth worries have come to the fore after the eurozone stagnated in the last three months of 2024, as consumers still smarting from an outbreak of inflation remained cautious in their spending habits. Business worried about possible new tariffs on exports to the US under President Donald Trump. Political paralysis in France, where no party has a majority in parliament to address an outsized budget deficit, and the transition to a new government in Germany after the Feb. 23 national election have also left businesses uncertain about the future.

Recent surveys of purchasing managers by S&P Global suggested the eurozone economy just barely grew in February.

The big question at Thursday's interest rate meeting is whether bank President Christine Lagarde will drop clues about how far the bank will go in cutting rates. While inflation is well down from its peak of 10.6% in October, 2022, some indicators of prices pressures remain elevated. Costs for services — a broad category ranging from haircuts and hotel rooms to concert tickets and medical care — remained at 3.7%

At its last meeting on Jan. 30, the bank said the benchmark rate was still high enough to restrict growth; dropping that mention on Thursday could be seen as a signal that future cuts will be more limited.

More

Inflation eases to 2.4% in Europe, supporting likely central bank rate cut

Covid-19 Corner

This section will continue until it becomes unneeded.

Share this:

Thousands regret COVID-19 vaccine, citing health concerns and pressure

Five years after the COVID-19 pandemic began, thousands of Dutch citizens report regretting their decision to get vaccinated. 

Monday, 3 March 2025 - 11:10

Surveys conducted by Panel Inzicht and media outlets affiliated with AD reveal that a small but significant portion of the population believes they were misled, pressured, or experienced adverse effects from the vaccine.

Two months after receiving his second AstraZeneca dose, Martin van Nispen contracted COVID-19. "It felt like a severe flu, but I clearly wasn’t protected. In hindsight, I regret exposing myself to an experimental vaccine under false pretenses," he said.

Wim van de Laar from Panningen echoed similar sentiments. "I got vaccinated because my household was extremely stressed about the pandemic. But I don’t think I’d do it again. I prefer to let my body handle it naturally."

Others reported more severe health complications. "Immediately after vaccination, I developed physical issues that led to hospitalization. I’m still undergoing treatment. Multiple doctors have said the vaccine had a negative impact on me," said one respondent.

Another participant stated, "I regret allowing the government to coerce me into taking these shots despite my deep mistrust in their effectiveness."

Survey findings

Panel Inzicht’s survey of 1,000 Dutch citizens found that approximately 3 percent regretted receiving one or more COVID-19 vaccinations. A larger online poll, which attracted responses from 6,000 people across AD and regional news websites, reported a higher percentage of respondents expressing "prikspijt"—the Dutch term for vaccine regret. However, the surveys also indicate that the vast majority of the population remains supportive of vaccination.

Many respondents cited health concerns as the reason for their regret. Others pointed to social or governmental pressure, particularly during the implementation of the "3G" policy, which restricted access to events and venues for those who were not vaccinated, tested, or recovered from COVID-19.

---- Despite the online fervor surrounding vaccine regret, scientific studies indicate that serious vaccine side effects remain rare. Research analyzing 99 million vaccinated individuals worldwide found that only a small fraction experienced severe reactions such as Guillain-Barré syndrome, heart inflammation, or blood clotting disorders. Health experts emphasize that while side effects do occur, the number of lives saved by vaccines far outweighs the risks.

Nevertheless, many remain unconvinced. "I’ve had three COVID-19 shots and now suffer from hearing loss, nerve pain, and worsened tinnitus. The right side of my face is constantly in pain. My ENT specialist confirmed these symptoms," said Monique, who declined to share her last name.

More

Thousands regret COVID-19 vaccine, citing health concerns and pressure | NL Times

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.

Survey: German consumers turned off by high cost of electric vehicles

2 March 2025

High prices are the main reason German consumers are reluctant to switch to electric vehicles, a survey commissioned by dpa and published on Sunday found.

The study, carried out by the YouGov research institute, found that 47% of respondents cited excessive costs as the main barrier to buying an electric car.

Other principal factors included the limited range of battery-powered vehicles, an issue for 42% of respondents, and the lack of charging stations, at 40%.

Only 30% of respondents were deterred by high electricity prices, while 24% expressed reservations that the technology has not yet been fully developed.

Sales of electric vehicles plummeted 27% in Germany in 2024 after a government subsidy expired.

As the survey highlighted, customers are unwilling to fork out huge sums to make the switch to battery-powered models.

Only 12% of respondents said they would be willing to pay more than €30,000 ($31,110) for an electric vehicle.

More

Survey: German consumers turned off by high cost of electric vehicles

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

World Debt Clocks (usdebtclock.org)

No amount of evidence will ever persuade an idiot.

Mark Twain.

No comments:

Post a Comment