Tuesday, 1 April 2025

Germany’s Gold. EU Retaliation Nears. Biden’s War On Russia, NYT.

Baltic Dry Index. 1598 -04          Brent Crude 74.94

Spot Gold 3145               US 2 Year Yield 3.89  unch.  

US Federal Debt. 36.668 trillion!!

Of all the mysteries of the stock exchange there is none so impenetrable as why there should be a buyer for everyone who seeks to sell.

John Kenneth Galbraith

It is April Fools Day, will the stock casinos today make fools of the buyers or the sellers?

Today’s stock casinos action might not matter much anyway, depending on what happens on Trump’s “Liberation Day” tomorrow.

The days after tomorrow don’t look to good either.

Brussels is considering the possibility of using a full arsenal of measures, including restricting the access of American companies to the European market and public tenders. This was reported by a source of El País in the EU.

Then there is Friday’s US March jobs report, where for the first time, the DOGE layoffs and cutbacks might start to show up in the figures although that’s more likely to happen in the April jobs report.

All in all, a good time to join Warren Buffett’s Berkshire Hathaway in sitting out events in cash.

Look away from that soaring gold price and rising crude oil price now.

Asia-Pacific markets rise after key Wall Street indexes gain overnight

Updated Tue, Apr 1 2025 12:14 AM EDT

Asia-Pacific markets climbed Tuesday, after two key Wall Street benchmarks rose as investors awaited clarity on U.S. President Donald Trump’s tariff rollout.

Australia’s S&P/ASX 200 rose 0.91%, after the Reserve Bank of Australia held interest rates at 4.1%, in line with expectations, as the country heads to the polls on May 3.

Japan’s benchmark Nikkei 225 pared earlier gains to trade flat, while the broader Topix index was up 0.12% in choppy trade.

Japanese markets fell into correction territory in the previous session, with the Nikkei 225 falling 4.05% to end the day at a six-month low.

The Kospi index advanced 1.66% while the small-cap Kosdaq surged 2.88%.

Mainland China’s CSI 300 was up 0.29% while Hong Kong’s Hang Seng Index increased 1.06%.

China’s Caixin PMI for March came in at 51.2, compared to the 51.1 reading penciled by economists in Reuters’ poll, and slightly higher than the 50.8 reading in the previous month.

India’s benchmark Nifty 50 rose 0.1% in choppy trade at the open while the broader BSE Sensex dropped 0.42%.

U.S. futures slipped as investors awaited clarity on Trump’s upcoming tariff plans.

Overnight, two of the three key benchmark indexes on Wall Street ended the session in positive territory.

The S&P 500 clawed back earlier losses on to end the session higher. The broad market index added 0.55% to close at 5,611.85. At one point, it fell as much as 1.65% and traded 10% below its record.

The Nasdaq Composite fell 0.14% and closed at 17,299.29. The Dow Jones Industrial Average advanced 417.86 points, or 1%, to settle at 42,001.76.

Asia markets live: Stocks rise

U.S. stock futures slip as investors await clarity on Trump’s upcoming tariffs: Live updates

Updated Tue, Apr 1 2025 12:23 AM EDT

U.S. stock futures slipped on Tuesday morning as the market awaited clarity from President Donald Trump regarding his tariff policy rollout.

Futures tied to the Dow Jones Industrial Average fell 112 points, or 0.27%. S&P 500 futures and Nasdaq 100 futures dipped 0.36% and 0.41%, respectively.

On Monday, the S&P 500 and the blue-chip Dow posted gains for the session. The broad market index added 0.55% on Monday, while the 30-stock Dow jumped 1%. The Nasdaq Composite slid 0.14% for the session.

Stocks were shaken in the first quarter of 2025 by mounting uncertainty around the new Trump administration’s economic tariffs. As recently as Sunday, Trump said that his “reciprocal tariffs” plan would “start with all countries.” Investors had been hoping for a narrow approach toward administering the levies.

Traders will likely receive further insight into the situation on Wednesday, April 2 — when many of Trump’s duties are slated to go into effect.

Stocks ended the first quarter with losses, as the S&P 500 posted a 4.6% decline and the Nasdaq dropped more than 10% in the period — the worst quarterly decline for both indexes since 2022. However, the future may be brighter heading into the second quarter, especially given the S&P 500′s rebound during Monday’s session, according to Scott Wren, senior global market strategist at Wells Fargo Investment Institute.

“We saw the retest today; we might get a little bit of a bounce here. We want to buy while we’ve got a pullback,” he said Monday on CNBC’s “Closing Bell: Overtime.” Consider that the broad market index at one point traded 10% below its record high on Monday, but ultimately made a comeback from the drop.

“We’re expecting some broadening out in both earnings and just stock performance this year,” Wren said. “We don’t think it’s going to be another year where you’ve got a handful of stocks leading the charge.”

On Tuesday, traders will watch out for March’s manufacturing data alongside February’s job openings and construction spending reports.

Stock market today: Live updates

U.S. Stocks Post Worst Quarter Since 2022 on Threat of Trade War

Tariff uncertainty and a flagging tech trade drag the S&P 500 and Nasdaq lower to start 2025

Updated March 31, 2025 4:37 pm ET

Worries about tariffs and the economy sent the S&P 500 and Nasdaq Composite to their worst quarters since 2022, a setback that is pushing some investors overseas. 

The Trump administration’s whipsaw rollout of a tariff fight with America’s biggest trading partners has analysts trimming forecasts for economic growth and lifting estimates for inflation. The tech trade that carried indexes to new highs is fizzling. Investors big and small have been shifting bets to Europe—where new spending plans could jolt a lethargic economy—and beyond. 

Monday’s action highlighted the volatility pummeling markets in recent weeks. U.S. stocks opened sharply lower following a global selloff overnight, before an afternoon rally carried the broad index to its largest intraday recovery in more than two years. 

----The S&P 500 is struggling to claw its way out of a correction after falling 10% from its February record. The tumultuous quarter has left the U.S. stock benchmark down 4.6%, far behind the gains of indexes overseas. The dollar has weakened, leaving investors wondering if the pullback from investing in U.S. assets heralds the start of a long-term regime.

It is a far cry from the end of 2024, when the S&P 500 capped a second consecutive year of more than 20% gains. Cooling inflation had allowed the Federal Reserve to lower interest rates three times in a row. Election Day victories by President Trump and congressional Republicans seemed to presage tax cuts, deregulation and boom times ahead.

Few money managers are ready to proclaim an age of European dominance. But some are considering the possibility that years of middling results from the continent’s stock markets could give way to sustained strong performance.

While European stocks have long been cheaper than U.S. shares relative to companies’ earnings, the continent’s sluggish economy and less tech-oriented market had turned off many investors. 

Now, with the U.S. warning Europe not to take its military protection for granted, Germany and other countries have announced major increases in defense spending that some economists think could jump-start the region’s economy

Investors are rushing to get in on the action. The Stoxx Europe 600 index has outpaced the S&P 500 by 9.8 percentage points so far this year, its largest quarterly lead since the start of 2015, according to Dow Jones Market Data. Among defense stocks in Europe, Rheinmetall in Germany has more than doubled while Thales in France has climbed 77%.

More

U.S. Stocks Post Worst Quarter Since 2022 on Threat of Trade War - WSJ

Next, where’s the gold? More specifically, where’s Germany’s gold? Is the trade war about to turn nasty?

German Conservatives Raise Alarm Over $113 Billion in Gold Held in New York

31 March 2025

For decades, Germany’s gold reserves stored in the United States have been considered a pillar of postwar financial stability. But with over €100 billion in bullions still sitting in the vaults of the Federal Reserve Bank of New York, that confidence is starting to crack.

As reported by Digi24, conservative lawmakers in Berlin have renewed calls for greater scrutiny—and even repatriation—of the 1,236 metric tons of gold Germany holds in the U.S., as political instability and executive overreach under President Donald Trump stir fears about future access to the reserves.

Shadow of Trump fuels anxiety

Germany maintains the second-largest gold reserve in the world, with 37% of it still abroad in New York. That arrangement, once considered prudent for international liquidity and monetary security, is now seen as potentially risky in a shifting political climate.

“Of course, the question arises again now,” said CDU lawmaker Marco Wanderwitz, who first requested an inspection of the vaults back in 2012. Fellow CDU member Markus Ferber echoed that concern, urging Bundesbank officials to personally inspect and document the bullion.

Recent speculation about Trump’s willingness to override traditional legal boundaries—combined with remarks from his key adviser Elon Musk demanding audits of U.S. gold reserves—have only added fuel to the fire

Bundesbank reassures, but memories linger

Bundesbank president Joachim Nagel attempted to calm concerns in February, telling reporters, “We have a trustworthy partner in the New York Fed… It doesn’t keep me up at night.” Yet the issue is far from new. A similar wave of concern in 2013, sparked by populist pressure, led Germany to repatriate gold held in Paris.

Currently, more than half of Germany’s gold is stored domestically in Frankfurt, with smaller portions kept in London and New York. But as fears over Trump-era unpredictability grow, so too does public and political pressure for the Bundesbank to consider bringing the rest home.

German Conservatives Raise Alarm Over $113 Billion in Gold Held in New York

EU Commission may close European market for US goods - El País

31 March 2025

The EU is preparing a response to the US duties. Brussels is considering a complete market closure for American goods, El País reports.

The European Union is preparing to retaliate against the introduction of new duties by the Donald Trump administration, which will come into force on April 2.

Brussels is considering the possibility of using a full arsenal of measures, including restricting the access of American companies to the European market and public tenders. This was reported by a source of El País in the EU.

The new US customs tariffs, which Trump calls "reciprocal," could seriously affect trade relations between the two sides of the Atlantic.

According to the US administration, the annual volume of imports and exports between the US and the EU reaches 900 billion euros, with a trade balance of 235.5 billion euros in favor of Europe.

In response, the European Commission is considering tough measures, including imposing tariffs on American goods, restricting access to European financial markets, and even banning American companies from participating in EU-funded projects.

At the same time, European capitals, including France, Italy, and Ireland, are calling for a cautious approach to avoid a full-blown trade war.

Despite the escalating situation, Brussels continues to try to negotiate with Washington. The EU is even offering some concessions, including lower duties on industrial goods and increased purchases of American liquefied natural gas.

However, if the US does not abandon the new customs restrictions, Europe is ready to act without red lines.

Europe's reaction

During his recent visit to the United States, French President Emmanuel Macron advised his American counterpart, Donald Trump, not to start a trade war with Europe. Instead, he urged him to focus on China.

The French President also made it clear to Trump that Europe would not be able to increase defense spending, as demanded by the United States, in the event of a trade war.

In addition, the EU promised to respond to Trump in the event of a trade war. For several months, the EU has been working on a set of potential retaliatory measures in case Trump imposes tariffs, although the details of the list were closely guarded. Afterward, an EU spokesperson said the bloc would react strongly if Trump imposed tariffs.

Kaja Kallas, the EU's foreign policy chief, says that if the United States and Europe start a trade war, it will be China that will be laughing.

EU Commission may close European market for US goods - El País

In other news.

South Korea, China, Japan agree to promote regional trade as Trump tariffs loom

Published Sun, Mar 30 2025 3:23 AM EDT

South Korea, China and Japan held their first economic dialogue in five years on Sunday, seeking to facilitate regional trade as the three Asian export powers brace from U.S. President Donald Trump’s tariffs.

The countries’ three trade ministers agreed to “closely cooperate for a comprehensive and high-level” talks on a South Korea-Japan-China free trade agreement deal to promote “regional and global trade”, according to a statement released after the meeting.

“It is necessary to strengthen the implementation of RCEP, in which all three countries have participated, and to create a framework for expanding trade cooperation among the three countries through Korea-China-Japan FTA negotiations,” said South Korean Trade Minister Ahn Duk-geun, referring to the Regional Comprehensive Economic Partnership.

The ministers met ahead of Trump’s announcement on Wednesday of more tariffs in what he calls “liberation day”, as he upends Washington’s trading partnerships.

Seoul, Beijing and Tokyo are major U.S. major trading partners, although they have been at loggerheads among themselves over issues including territorial disputes and Japan’s release of wastewater from the wrecked Fukushima nuclear power plant.

They have not made substantial progress on a trilateral free-trade deal since starting talks in 2012.

RCEP, which went into force in 2022, is a trade framework among 15 Asia-Pacific countries aimed at lowering trade barriers.

Trump announced 25% import tariffs on cars and auto parts last week, a move that may hurt companies, especially Asian automakers, which are among the largest vehicle exporters to the U.S.

After Mexico, South Korea is the world’s largest exporter of vehicles to the United States, followed by Japan, according to data from S&P.

The ministers agreed to hold their next ministerial meeting in Japan.

South Korea, China, Japan to promote regional trade as tariffs loom

Key Takeaways From NYT's Secret History Detailing US 'Shocking' Involvement In Ukraine War

Sunday, Mar 30, 2025 - 09:55 PM

It is years too late and alternative and independent media had already done so much work on exposing the reality, including 600+ page books which have been published, but the New York Times on Sunday is out with a lengthy report on The Partnership: The Secret History of America’s Role in the Ukraine War.

Up until very recently, mainstream media gatekeepers wouldn't so much as admit that a proxy war has been unfolding from the very start of the conflict in Ukraine. This even after the so-called paper of record had earlier in Feb. 2024 acknowledged that the CIA had built 12 "secret spy bases" in Ukraine to wage a shadow war against Russia going back to 2014. 

Again, it comes much too belatedly, but now with Ukrainian forces clearly losing the fight, the Times admits that the prior Biden administration was far more involved in being embedded on a military and intelligence level with Ukraine than was previously made public by official sources.

The report is a deep dive into the "extraordinary partnership of intelligence, strategy, planning and technology" that became Zelensky's "secret weapon" in countering Russia. It begins by describing that within two months of Putin sending his army across the border, Ukrainian generals in civilians clothes were being secretly whisked away for high-level war planning sessions at US bases in Germany.

"The passengers were top Ukrainian generals," NY Times describes of men taken by a convoy of unmarked cars from the Ukrainian capital to Western Europe. "Their destination was Clay Kaserne, the headquarters of U.S. Army Europe and Africa in Wiesbaden, Germany. Their mission was to help forge what would become one of the most closely guarded secrets of the war in Ukraine."

The report makes clear that US commanders were much more inter-woven into Ukrainian operations than known, to the point of 'shocking' some NATO allies. In essence many counter-Russia operations happening on Ukraine's battlefields were simply run from the base in Germany

"But a New York Times investigation reveals that America was woven into the war far more intimately and broadly than previously understood," the report continues. "At critical moments, the partnership was the backbone of Ukrainian military operations that, by U.S. counts, have killed or wounded more than 700,000 Russian soldiers. (Ukraine has put its casualty toll at 435,000.) Side by side in Wiesbaden’s mission command center, American and Ukrainian officers planned Kyiv’s counteroffensives. A vast American intelligence-collection effort both guided big-picture battle strategy and funneled precise targeting information down to Ukrainian soldiers in the field."

Notably, this is essentially US officials and the NY Times also admitting that the Kremlin has all along been right when it insisted this was never really simply about Moscow vs. Kiev - but that NATO countries have militarized Ukraine and weaponized it against Russia. President Putin and Kremlin officials have been fiercely complaining about US intervention all along, but this was dismissed in the West as merely 'propaganda'.

Below are some key excerpts from the very lengthy NY Times report, with subheadings and emphasis by ZeroHedge...

More

Key Takeaways From NYT's Secret History Detailing US 'Shocking' Involvement In Ukraine War | ZeroHedge

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.

US consumer spending rises in February, but falls short of expectations

31 March 2025 

Consumer spending in the United States rose in February but fell short of economists’ expectations, as households cut back on dining and travel while grappling with rising costs and economic uncertainty.

Figures released by the US Commerce Department’s Bureau of Economic Analysis showed that consumer spending climbed by 0.4 per cent last month. This followed a downwardly revised 0.3 per cent decline in January and was slightly below economists’ expectations of a 0.5 per cent rebound.

The data suggests that American households remain cautious about non-essential purchases. Spending on restaurants, hotels and motels dropped sharply by 15 per cent, while expenditure at non-profit institutions also slumped by 15.8 per cent — likely impacted by federal funding cuts as President Trump moves to shrink government spending.

However, the overall picture was supported by stronger sales of durable goods, including motor vehicles, furniture, and household equipment. Non-durable goods such as food and beverages also saw a modest rise, while services spending edged up 0.2 per cent.

The weaker-than-expected rebound in spending comes amid mounting pressure on US households from rising prices and concerns over the economic outlook. Economists are increasingly warning that a series of tariffs imposed by President Trump could push inflation higher, particularly on imported goods.

Federal Reserve Chair Jerome Powell said last week that inflation had begun to rise, “partly in response to tariffs,” and warned that further progress towards the central bank’s 2 per cent inflation target could be delayed.

In the 12 months to February, core inflation — which excludes food and energy — rose to 2.8 per cent, up from 2.7 per cent in January.

The Fed, which tracks the Personal Consumption Expenditures (PCE) price index as its preferred inflation measure, left interest rates unchanged last week, maintaining its benchmark range between 4.25 and 4.50 per cent. Financial markets currently expect the Fed to resume rate cuts in June, but analysts are growing more sceptical.

Stephen Brown, deputy chief North America economist at Capital Economics, said the spending figures support the view that the Fed may hold off on rate cuts this year. “Admittedly, officials are likely to be concerned by the evidence of slower consumer spending growth, but we suspect that is partly due to the unseasonably severe winter weather,” he said.

With inflation still running hot and consumer sentiment fragile, policymakers will be watching closely for signs that demand is cooling — or whether further interest rate adjustments may be needed to keep inflation in check while supporting household spending.

US consumer spending rises in February, but falls short of expectations

Covid-19 Corner

This section will continue only occasionally when something of interest occurs.

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.

Factbox-Airlines that have updated their lithium battery policies

31 March 2025

SEOUL (Reuters) -Several airlines have updated their guidance on carrying lithium batteries onboard. The batteries are in devices such as cellphones and e-cigarettes, and can malfunction to produce smoke, fire or extreme heat.

In 2024, three incidents of overheating lithium batteries on planes were recorded globally every two weeks by the U.S. Federal Aviation Administration, compared to just under one a week in 2018.

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

AIRLINES IN SOUTH KOREA

In January, an Air Busan plane was consumed by flames while preparing to depart South Korea. Investigators have not issued a final report into the cause of the fire, but the transport ministry said on March 14 that a power bank was the possible cause.

Air Busan was the first to change its policies to disallow power banks in overhead cabin bins, saying passengers should keep them on their person, to more easily spot any problems. 

From March 1, South Korea tightened rules for all South Korean airlines, including keeping power banks and e-cigarettes with passengers and not in luggage bins, and not charging devices onboard.   

AIRLINES IN HONG KONG

Hong Kong's aviation regulator said local airlines from April 7 must not allow passengers to use or charge power banks during flights, and they must not be stored in overhead lockers.

On March 20, a Hong Kong Airlines flight departing China was forced to divert due to a "suspected hand carry baggage fire" in an overhead compartment.

Hong Kong's Civil Aviation Department said on March 24 it was "highly concerned about recent safety incidents suspected to have been caused by passengers carrying and using lithium battery power banks (power banks) on aircraft".

Hong Kong-based carrier Cathay Pacific said it would implement the new regulations, adding that it recognised the importance of continuous improvement in aviation safety. The airline had earlier told Reuters it would not change its guidelines out of concern it would be hard to enforce and "may lead to negative unintended consequences".

AIRASIA

AirAsia, a budget airline owned by Malaysia's Capital A, said it will ban the use and charging of power banks on flights from April 1. Power banks must also be stored in the seat pocket or under the seat, and not in overhead compartments.

"These measures align with global aviation safety standards to reduce the risk of battery-related incidents during flights," the airline said.

AIR ASTANA

Kazakhstan's Air Astana from March 13 prohibited charging or using power banks during flights and said lithium batteries, external batteries and e-cigarettes must be kept in hand luggage and placed on the luggage racks.

BATIK AIR

From March 14 passengers on Indonesia's Batik Air, part of the Lion Air Group, may not use power banks in flight. Two power banks may be carried on their person and not in overhead cabins.

"Passengers are also advised to exercise caution when carrying auto-magnet charge power banks, as these may pose additional risks," the airline said.     

CHINA

China's aviation regulator has said from at least 2014 that passengers should not charge devices using power banks during flight. 

More

Factbox-Airlines that have updated their lithium battery policies

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

World Debt Clocks (usdebtclock.org)

The economic repercussions of a stock market crash depend less on the severity of the crash itself than on the response of economic policymakers, particularly central bankers.

Ben Bernanke

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