Monday, 3 March 2025

Ukraine, Europe v USA?. Tariff Week. US Jobs Week. A Crypto Reserve.

Baltic Dry Index. 1229 +70         Brent Crude 73.10

Spot Gold 2862               US 2 Year Yield 3.99 -0.08    

US Federal Debt. 36.547 trillion!

The most terrifying words in the English language are: I'm from the government and I'm here to help.

Ronald Reagan.

In London on Sunday, the UK and much of Europe promised peacekeeping troops and planes to be stationed in Ukraine after a ceasefire is agreed. WW3, nuclear WW1, gets a step closer.

In the stock casinos, it’s tariff week starting tomorrow on Canada and Mexico, plus another 10 percent tariff on China. 

On Friday, the latest US jobs report though it’s unlikely to reflect any of President Trump’s DOGE Federal firings.

A USA Crypto Reserve is announced.

All in all, an uncertain week for stocks, bonds and commodities.

Asia-Pacific markets mostly rise as investors await clarity on Trump’s tariff plans

Updated Mon, Mar 3 2025 11:24 PM EST

Asia-Pacific markets mostly rose Monday as investors awaited clarity on U.S. President Donald Trump’s plans to impose impose tariffs this week on key trading partners.

U.S. Commerce Secretary Howard Lutnick reportedly told Fox News on Sunday that the exact tariff that will be levied against Mexico and Canada starting Tuesday is still “fluid,” which means it could be lower than the proposed 25%. He added that the additional 10% duty on China imports is “set.”

Japan’s benchmark Nikkei 225 was up 1.36%, while the broader Topix index advanced 1.27%.

Hong Kong’s Hang Seng index rose 1.33%, while Mainland China’s CSI300 was up 0.44%.

Taiwan’s Taiex index was down 1.68%, falling to its lowest level since early February.

Australia’s S&P/ASX 200 was trading 0.5% higher.

The country’s S&P Global manufacturing purchasing manager’s index reading for February came in at 50.4, similar to the previous month’s 50.6 reading.

Elsewhere, China’s Caixin/S&P Global manufacturing purchasing manager’s index reading for February came in at 50.8, higher than the 50.3 estimated by Reuters and January’s 50.1 reading.

Investors will be keeping a watch on Indian stocks after the South Asian economy expanded 6.2% from a year ago in its third fiscal quarter ended December, recovering from a seven-quarter low. The print is higher than the revised 5.6% growth in the July to September quarter.

South Korean markets were closed for a public holiday.

In U.S., the three major averages closed higher on Friday, after a volatile week and monthly losses in February.

The S&P 500 added 1.59% on Friday to close at 5,954.50. The Dow Jones Industrial Average rose 601.41 points, or 1.39%, closing at 43,840.91. The Nasdaq Composite climbed 1.63% to settle at 18,847.28.

Friday’s trading session saw a brief pullback over the heightened geopolitical tensions after U.S. President Donald Trump and Ukraine President Volodymyr Zelenskyy clashed over differing views of how to end the Russia-Ukraine conflict.

Stocks rallied sharply into Friday’s close, partly because of index rebalancing and other technical-buying sources.

Asia markets live: China manufacturing purchasing manager's index

CNBC Daily Open: Trump clashes on foreign policy, wields economic threat

Published Sun, Mar 2 2025 8:23 PM EST

To an economist, it might seem questionable for a country to impose tariffs on its biggest trading partners, especially when its economy is showing signs of shrinking, the stock market sagging, prices remaining stubbornly high and consumer sentiment downbeat.

That’s because tariffs are “a tax on goods”, as Warren Buffett describes them. In other words, they generally increase the cost of imported goods. Companies would either try absorbing the expense, which means a drop in revenue, or pass it on to consumers, possibly triggering an upward shock in prices.

But U.S. President Donald Trump said tariffs on Canada and Mexico are scheduled to go into effect Tuesday. His administration is also insisting such levies will not increase inflation, while encouraging allies to introduce tariffs on China as well.

There has been a lot of talk about U.S. exceptionalism last year, in reference to its economic and financial markets. With the country’s slowdown in both aspects so far in 2025 — as well as its abrupt pivot away from European Union allies in foreign policy regarding Russia and Ukraine — the theme remains in 2025.

CNBC Daily Open: Trump's foreign policy clash and economic threat

Trump announces strategic crypto reserve including bitcoin, Solana, XRP and more

Published Sun, Mar 2 2025 12:19 PM EST Updated Sun, Mar 2 2025 5:55 PM EST

Cryptocurrencies rallied on Sunday after President Donald Trump announced the creation of a strategic crypto reserve for the United States that will include bitcoin and ether, as well as XRP,  Solana’s SOL token and Cardano’s ADA.

“A U.S. Crypto Reserve will elevate this critical industry after years of corrupt attacks by the Biden Administration, which is why my Executive Order on Digital Assets directed the Presidential Working Group to move forward on a Crypto Strategic Reserve that includes XRP, SOL, and ADA,” he said in a post on Truth Social. “I will make sure the U.S. is the Crypto Capital of the World.”

“And, obviously, BTC and ETH, as other valuable Cryptocurrencies, will be at the heart of the Reserve,” he said in a follow-up post. “I also love Bitcoin and Ethereum!”

XRP surged 33% after the announcement while the token tied to Solana jumped 25%. Cardano’s coin soared more than 60%.

Bitcoin rose 10% to $94,343.82, after dipping to a three-month low under $80,000 on Friday. Ether, which has suffered some of the biggest losses in crypto year-to-date, gained 13%.

Trump is hosting the first White House Crypto Summit on Friday, and investors will be watching closely for more clues about the direction of the reserve plans.

This is the first time Trump has specified his support for a crypto “reserve” versus a “stockpile.” While the former assumes actively buying crypto in regular installments, a stockpile would simply not sell any of the crypto currently held by the U.S. government.

More

Trump announces strategic crypto reserve including bitcoin, Solana, XRP and more

Next, in other news.

China’s factory activity growth hits 3-month high in February, as millions return to work after holidays

Published Sun, Mar 2 2025 8:53 PM EST

China’s factory activity expanded at its fastest pace in three months to 50.8 in February, a private-sector survey showed on Monday, as millions of migrant workers returned to work after an extended Lunar New Year holiday.

The seasonally adjusted Caixin/S&P Global manufacturing purchasing managers’ index beat Reuters poll forecast of 50.3, also accelerating from 50.1 in January and 50.5 last December.

The private-sector manufacturing PMI has stayed above the 50 threshold that separates expansion from contraction since last October.

This private survey reading on Monday followed the official manufacturing PMI released on Saturday, which also showed that China’s February factory activity expanded at its fastest pace since November.

The official PMI rose to 50.2 in February from 49.1 in Januaryaccording to the National Bureau of Statistics. The non-manufacturing PMI, which includes services and construction, also climbed to 50.4 from 50.2 in January.

The figures came as economists flagged that fresh U.S. tariffs could pressure the country’s manufacturing activity — which accounted for a quarter of China’s GDP last year — and dent the role of exports as a key driver of growth this year.

In February, new export orders grew at the fastest rate since last April, according to the Monday survey, as “demand strengthened from foreign clients.”

The stronger external demand for Chinese manufactured goods could be due to U.S. importers continuing to front-run tariffs in anticipation of even higher levies, Zichun, Huang, China economist at Capital Economics, said in a note.

More

China’s factory activity growth hits 3-month high in February, as millions return to work after holidays

Skoda 'to axe 6,000 jobs amid expensive roll out of electric vehicles'

2 March 2025

Around 6,000 people could lose their jobs as Czech car making giant Skoda makes drastic cuts to keep up with an expensive electric vehicle rollout.

The car manufacturer hopes to boost their electrical vehicles sales by eight per cent, amid a global drop in demand.

The costly roll out of electric cars could see penny-pinching across the business, with up to 15 per cent of their 41,000 employees globally out of jobs.

A worldwide lack of demand has hit the electrical vehicle industry and in November the boss of Ford's UK arm warned that Britain's car industry is in crisis because of insufficient demand.

But Skoda is looking to continue its 'electric evolution' by selling a fully electric Octavia compact hatchback.

The Czech manufacturer already boasts a fleet of fully electric vehicles, including the Enyaq and Enyaq Coupe SUVs, and Elroq crossover.

Skoda CEO Klaus Zellmer told Automobilwoche, a German automotive newspaper, that job cuts will occur because of natural fluctuation.

He said it would 'do Skoda good' to introduce another battery electric vehicle and the Octavia could be a top seller.

Skoda has been contacted for comment. 

News of the potential job losses come days after an Audi mega factory in Belgium closed, as tanking demand for electric vehicles saw 3,000 jobs cut.

The closing Audi factory in Brussels was billed as the 'cradle' of the German carmaker's electric drive.

Audi first said it would restructure the plant in July, with suggestions that it was considering an early end to production there sparking huge protests in the following months.

Audi said a global fall in demand for high-end electric SUVs had tanked demand for its Q8 e-tron, to which the site was exclusively dedicated.

Production boss Gerd Walker said the closure was 'painful' and it was the 'toughest decision' he has made in his career.

In the UK a Renault and Dacia showroom in Doncaster will shut.

And in November, Luton's 120-year-old Vauxhall factory announced plans to close, with Stellantis blaming government EV sales targets for the decision to shutter the factory.

The same month, Lisa Brankin, the chairman and managing director of Ford UK, called for the government to urgently introduce 'incentives' such as tax breaks to convince drivers to switch away from petrol and diesel.

More

Skoda 'to axe 6,000 jobs amid expensive roll out of electric vehicles'

Walmart CEO warns food prices are causing 'frustration and pain'

Jaewon Kang, Bloomberg News on Feb 28, 2025

The chief executive officer of Walmart Inc. said American consumers are showing signs of stress as food prices remain stubbornly high.

Some shoppers are running out of money before the end of the month and turning to smaller pack sizes for consumer goods, Chief Executive Officer Doug McMillon told about 1,000 executives at the Economic Club of Chicago on Thursday evening. While prices for products such as apparel are now near pre-pandemic levels, food prices are still elevated.

Walmart is seeing “stress behaviors” among budget-conscious consumers, “and we worry about that,” McMillon said. “You can see that the money runs out before the month is gone, you can see that people are buying smaller pack sizes at the end of the month.”

He also noted that overall consumer behavior has remained consistent over the past year or so. Shoppers are being more selective and prioritizing value purchases.

Higher prices for everything from beef and eggs to fuel present a challenge for retailers including Walmart, which has become one of the world’s largest companies by offering “everyday low prices.” The company recently projected lower-than-expected profit for the current fiscal year while citing uncertainty related to consumer behavior as well as economic and geopolitical conditions.

Overall U.S. inflation in January jumped by the most since August 2023, driven in part by the cost of eggs. With bird flu killing millions of chickens, egg prices surged more than 15% from a month earlier, the biggest advance since 2015, according to the U.S. Bureau of Labor Statistics.

More

Walmart CEO warns food prices are causing 'frustration and pain' | Business News | ArcaMax Publishing

Finally, that Trump-Zelensky meeting in context. Approx. 23 minutes.

Barrister REACTS - Zelenskyy, Trump & Vance Major Fallout - YouTube

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.

Trump tariffs & Elon Musk's DOGE: US recession risk rising! Who'll save stock market?

28 February 2025

The US President Donald Trump speaks his mind. He wants to 'Make America Great Again'. Elon Musk too has big task at hands -- saving trillions via spending cuts. But the knight in shining armor could eventually be the US Federal Reserve. Will the all-powerful US central bank oblige?   

Stock markets globally are fearing that if US tariffs and DOGE dominate, US recession risks may escalate, triggering a global risk off. US tariffs may become a hodgepodge or trigger retaliatory actions from trade partners. Even DOGE could lead Trump into political hot waters if job cuts mount, Nuvama Institutional Equities warned.

On the other hand, the asset monetisation plan is still in nascent stage. If pursued, these policies would have meaningful implications, the domestic brokerage said.

If the Trump administration pursues higher tariffs, it will risk retaliation and a potential global trade war. This could strengthen the dollar and push US bond yields higher, which would not only be a double squeeze on the already weak global economy but also dampen US consumer sentiments, Nuvama said.

If Elon Musk is even half-successful in achieving his "rather outlandish" $2 trillion target for spending cuts, Nuvama thinks recession risks could escalate. After all, the government sector has been instrumental in shoring up the US economy of late. In 2023 and 2024, the US government accounted for 25 per cent of new job additions—a sharp ramp up from 5–6 per cent prevailing in the pre-pandemic phase, Nuvama noted.

"Government job additions accounted for nearly 25 per cent of total NFP additions in the last one year (versus 5–6 per cent norm). Similarly, government spending is 4 per cent of GDP, higher than pre-pandemic. If recession risks escalate, it could create a global risk off. UST yields shall fall, but dollar may rise amid risk aversion before the Fed’s aggressive easing reverses the trend," Nuvama said.

The asset monetisation plan could take multiple forms such as gold monetisation -- revaluing gold in the Fed’s balance sheet and transferring a large dividend to the US government or debt swap in which foreign countries swap their interest-bearing US debt with zero coupon long-term US debt in return for continued US security cover. 

"Whatever it may be, it would constitute an expansionary reset, which shall weaken the USD significantly, lower US bond yields and trigger a global risk on," Nuvama said.

Nuvama said it is unclear which policies will dominate and how much headway Trump/Musk will make with regard to those policies. Yet, what would be equally critical is shall the Fed complement fiscal actions. 

"For example, if DOGE successfully cuts fiscal spending materially, the Fed must offset fiscal squeeze with proactive monetary easing; else recession risks shall mount, and the deficit may indeed expand. Similarly, if the asset monetisation is implemented, which shall be expansionary and potentially inflationary all else equal; the Fed must not offset it with further tightening," Nuvama said. 

The brokerage said it is a tall ask as US core inflation is proving sticky and unemployment is near record lows. Nuvama said it is critical that the Fed is on board when these plans are put into practice. Else, it will only add to the uncertainty.

Trump tariffs & Elon Musk's DOGE: US recession risk rising! Who'll save stock market?

Covid-19 Corner

This section will continue until it becomes unneeded.

Long-Term Effects Of Covid-19: Studies Reveal Ongoing Health Risks Even After Recovery

1 March 2025

New Delhi: While the Covid-19 pandemic is over, its effects continue to haunt a large majority of people infected by the infectious disease. Two separate studies have shown that several neurological and respiratory disorders as well as other health complications continue to affect people who were hospitalised with the disease. 

In the first study, a team of researchers from France studied data from nearly 64,000 French residents who were followed for up to 30 months. Their findings, published in the journal Infectious Diseases, showed that patients who were hospitalised due to Covid have experienced a higher rate of deaths from any cause -- 5,218 per 100,000 people.

In the 30 months monitored, these people were more likely to be hospitalised for any reason. And they were particularly at high risk for neurological, psychiatric, cardiovascular, and respiratory problems.

While there was no difference between men and women in the risk of hospitalisation, women were hospitalised more due to psychiatric problems. Elderly over 70 years of age were also at high risk of hospitalisation due to organ-specific disorders.

Notably, the risks remained high for up to 30 months for neurological and respiratory disorders, chronic kidney failure, and diabetes.

“Even 30 months after hospitalisation, Covid-19 patients remained at an increased risk of death or severe health complications, reflecting the long-lasting, wider consequences of the disease on people’s lives,” said Dr Charles Burdet, an Infectious Diseases specialist, at Universite Paris Cite.

“These findings are a stark reminder of the far-reaching impact of Covid, which extends far beyond the initial infection,” added lead author Dr Sarah Tubiana, infectious diseases expert, at the Clinical Investigation Center at Bichat Hospital (Paris).

The second study, led by US researchers from the universities of Rush, Yale, and Washington, followed 3,663 participants for three years.

Their findings, published in The Lancet Regional Health, long Covid patients had worse physical and mental health outcomes up to three years after initial infection.

While the majority of those with long Covid did not resolve, vaccination was associated with better outcomes, the researchers said.

Long-Term Effects Of Covid-19: Studies Reveal Ongoing Health Risks Even After Recovery

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.

S Korea's new lithium battery rules on planes highlight growing risk for aviation

28 February 2025

SEOUL (Reuters) - South Korea tightened rules on carrying lithium batteries on planes from Saturday, highlighting a growing risk to flights worldwide from the batteries used in cellphones and e-cigarettes which can malfunction to produce smoke, fire or extreme heat.

Last year three incidents a fortnight of overheating lithium batteries on planes were recorded globally by the U.S. Federal Aviation Administration, compared to just under one a week in 2018.

Aviation has long recognised the increasingly used batteries as a safety concern, and rules are periodically tightened in response to accidents.

From Saturday, passengers on South Korean airlines should keep power banks and e-cigarettes on their person and not in overhead cabin bins. Devices should not be charged on board, and battery quantity and strength limits will be enforced.

Korean authorities said the measures were in response to public anxiety about fires after an Air Busan plane was consumed in flames in January while waiting to take off.

Investigators have not yet determined the cause of the fire, but a preliminary investigation statement on Thursday said it started in a cabin overhead locker after boarding.

All 170 passengers and six crew were evacuated before the aircraft was destroyed. The fire was detected around 20 minutes after the delayed flight had originally been scheduled to depart.

"Existing cabin crew firefighting procedures have been demonstrated to be effective for all (lithium battery) incidents which have occurred in-flight. However if such an incident occurs while on the ground, the safest option is to evacuate the aircraft," a spokesperson for the International Air Transport Association said.

Cabin crew are trained to put out flames with extinguishers, cool the battery with liquid, and isolate the device in fire containment pouches or boxes.

HUNDREDS ON EACH PLANE

Lithium metal and lithium-ion batteries are types of non-rechargeable and rechargeable batteries found in devices such as laptops, mobile phones, tablets, watches, power banks and electronic cigarettes.

Passengers on a full flight could be carrying hundreds between them.

Manufacturing faults or damage, such as a phone being crushed in the gap between plane seats or exposed to extreme temperatures, can cause them to short circuit and rapidly overheat.

Heat, smoke and fire can result, and they can even explode in a "high-energy expulsion of extremely hot gel and parts of the device acting as shrapnel", the Flight Safety Foundation says.

In 2016, U.N. aviation agency ICAO banned passenger planes from carrying lithium batteries as cargo. This followed fatal crashes of a UPS freighter in Dubai in 2010, and an Asiana Airlines cargo plane in South Korea in 2011, after intense fires broke out in holds carrying such batteries.

Current aviation standards say power banks and personal electronic devices should travel in the cabin, not in checked luggage, so any malfunction can be tackled.

A December 2024 research report by the European Union Aviation Safety Agency (EASA) found that "non-compliant lithium batteries persistently travel in hold baggage", and that hold baggage screening need to be improved.

The industry is exploring new detection methods, including the use of scent detection dogs.

SKorea's new lithium battery rules on planes highlight growing risk for aviation

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

World Debt Clocks (usdebtclock.org)

Do Something.
If it works, do more of it.
If it doesn't,
do something else.

Franklin D. Roosevelt.


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