Thursday, 24 April 2025

Stocks, In The Eye Of The Trump Tariff War Hurricane. Trump In Retreat.

 Baltic Dry Index. 1300 +39        Brent Crude 66.20

Spot Gold 3330               US 2 Year Yield 3.81 +0.05

US Federal Debt. 36.763 trillion!!!

Pope Francis tributes live: Watch as thousands continue to queue to see Pope lying in state - BBC News

Government machinery has been described as a marvelous labor saving device which enables ten men to do the work of one.

John Maynard Keynes

In the global stock casinos, more relief rally from the Trump retreat on China and firing Fed Chairman Powell. But how long will the relief rally last, given an increasingly unstable and unpredictable President Trump?

I suspect, the stock casinos are merely in the still eye of the Great Trump Tariff Trade War Hurricane.

Bad things in the global economy are now starting to pile up fast.

European markets set for somber open as relief rally stalls

Updated Thu, Apr 24 2025 12:21 AM EDT

European stocks are heading for a flat to mixed open Thursday as a relief rally stalls.

The U.K.’s FTSE 100 index is expected to open 6 points higher at 8,404, Germany’s DAX flat at 21,933, France’s CAC 2 points lower at 7,475 and Italy’s FTSE MIB 53 points lower at 35,942, according to data from IG.

Earnings are set to come from UnileverBanco SabadellSanofiEniBNP Paribas and Dassault Systemes. Data releases will include French consumer confidence and EU new car registrations.

Regional markets had followed their global counterparts higher Wednesday as concerns about a trade war between the U.S. and China receded.

U.S. stocks also surged on Wednesday after President Donald Trump said he didn’t plan to remove Federal Reserve Chairman Jerome Powell from his post as central bank leader. Market sentiment had dipped in recent days amid concerns that the central bank’s independence could have been compromised.

S&P 500 futures rose on Wednesday night after the major U.S. averages posted a second straight winning day, while Asia-Pacific markets traded mixed overnight as a possible thaw in U.S.-China trade war fueled investor optimism.

‘Bear market rallies are the most violent,’ Wolfe Research strategists say

“Bear market rallies are the most violent,” according to Wolfe Research macro strategists Rob Ginsberg and Read Harvey in a note published late Tuesday after Day 1 of the latest market comeback.

Tuesday’s 2.5% gain in the S&P 500 showed internal markers such as breadth and volume that “were extremely strong, but that’s the point of the bear market rally, they make you a believer,” the pair wrote.

Because their analysis of longer-term, weekly and monthly trends “continues to suggest that we are in a bear market,” Ginsberg and Harvey are looking for “a cluster” of signals to shift direction before declaring the bear dead. Those include a turn in the three-month rate of change and for the S&P 500 to climb above short-term resistance levels between 5500 and 5700.

The S&P 500 closed Wednesday at 5,375.86.

European markets live updates: stocks, news, data and earnings

S&P 500 futures rise after major averages post back-to-back gains: Live updates

Updated Thu, Apr 24 2025 8:15 PM EDT

S&P 500 futures rose on Wednesday night after the major averages posted a second straight winning day.

Futures linked to the broad market index were up 0.3%, while Nasdaq 100 futures traded 0.3% higher. Dow Jones Industrial Average futures lost 15 points.

In extended trading, International Business Machines slumped more than 6%. The company posted better-than-anticipated earnings and revenue for the first quarter, but maintained its full-year guidance. Southwest Airlines lost more than 2% after the company said it plans to cut its schedule in the second half of this year and pulled its guidance for earnings before interest and taxes in 2025 and 2026.

In regular trading, the S&P 500 gained almost 1.7%, while the Nasdaq Composite jumped 2.5%. The 30-stock Dow added more than 400 points. While the three indexes posted a second consecutive winning session, they ended the day well off their highs: At one point on Wednesday, the Dow was up more than 1,100 points.

Stocks seemed to get a lift on hopes that trade tensions between the U.S. and China would ease. Earlier this week, Trump said he is willing to take a less confrontational approach toward trade talks with Beijing. Further, Treasury Secretary Scott Bessent said Wednesday that the U.S. has the “opportunity for a big deal” on trade. Chinese imports are subject to a U.S. tariff of 145%.

“While it’s encouraging to hear a more dovish tone on tariffs from the administration, stocks remain range-bound for the time being, as the ultimate goal for markets is either a reversal of the tariffs or significant trade deals,” said Gaurav Mallik, chief investment officer of Massachusetts-based Pallas Capital Advisors. “It can take a few months for corrections to end, and we still believe that this is a correction given the speed of the declines.”

In addition, Trump said late Tuesday that he has “no intention” of firing Federal Reserve Chairman Jerome Powell, whose term as Fed chair will end in May 2026. This seemed to boost sentiment in the market, particularly as the relationship between Trump and Powell has been growing more tense in recent days. Earlier this week, the president called Powell a “major loser.”

All three of the major averages are on pace for weekly gains, with the Nasdaq up 2.6% and the S&P 500 up nearly 1.8%. The Dow is on pace for a 1.2% advance in the period.

On Thursday, investors will look for quarterly earnings reports from Alphabet, Intel and PepsiCo. On the economic data front, durable goods orders and weekly jobless claims are due in the morning.

Stock market today: Live updates

Bridgewater three co-CIOs warn 'exceptional risks' to US assets

April 24, 2025

HONG KONG (Reuters) -Bridgewater Associates' three Co-Chief Investment Officers said they see "exceptional risks" to U.S. assets under the Trump administration's rapid shift to modern mercantilism that puts "America First".

The hedge fund giant made the comments in a newsletter late on Wednesday, raising their growing concerns about a possible U.S. recession and threats to U.S. assets which are dependent on foreign flows.

"We expect a policy-induced slowdown, with rising probability of a recession," the Co-CIOs, Bob Prince, Greg Jensen and Karen Karniol-Tambour said in the newsletter.

Assets like U.S. equities that benefited from massive inflows due to strong economic growth and a proactive Federal Reserve in old days are facing imminent risks, they said.

U.S. stocks tumbled, bonds were sold off and the dollar hit a three-year low after U.S. President Donald Trump's started a trade war this month that upended the global trade order.

Investors are also fearful of a deep hit to asset prices if Trump attempts to fire Federal Reserve Chair Jerome Powell.

In November, Bridgewater Co-CIO Karniol-Tambour said U.S. stocks are a "good thing" to hold following Trump's victory in the presidential election. The latest comments mark a stark shift from that stance.

Bridgewater three co-CIOs warn 'exceptional risks' to US assets

CNBC Daily Open: Trump starts trade war but also blinks first

Published Wed, Apr 23 2025 9:23 PM EDT

U.S. President Donald Trump called the first shots in his trade crusade, but he also blinked first in his tariff war.

Trump late Tuesday said that the current 145% tariff on Chinese imports is “very high, and it won’t be that high. … No, it won’t be anywhere near that high. It’ll come down substantially. But it won’t be zero.” The president’s softer tone towards China, despite no formal talks, was in stark contrast to his more combative rhetoric earlier in April.

China, on its part, has welcomed the talks, but has not ceded any ground. “China’s attitude towards the tariff war launched by the U.S. is quite clear: We don’t want to fight, but we are not afraid of it. If we fight, we will fight to the end; if we talk, the door is wide open,”  Foreign Ministry spokesperson Guo Jiakun said Wednesday. 

Markets then rallied following the softening stance, but with the swings in rhetoric from the White House, we might be in for another whiplash if Trump changes his mind. 

CNBC Daily Open: Trump starts trade war but also blinks first

Trump’s U-Turns on Powell, China Follow Dire Economic Warnings

April 23, 2025 at 1:55 AM GMT+1 Updated on April 23, 2025 at 11:02 PM GMT+1

Confronted with fresh warnings from financial markets, business leaders and top advisers, President Donald Trump this week eased off on two of his frequent punching bags: Jerome Powell and China.

More, subscription required.

Trump U-Turns on Powell, China Follow Dire Economic Warnings - Bloomberg

In other news, the good and the bad of President Trump’s erratic tariff wars.

US will aim for UK to cut its automotive tariff from 10% to 2.5%, WSJ reports

23 April 2025

(Reuters) -The United States will aim for Britain to reduce its automotive tariff from 10% to 2.5%, The Wall Street Journal reported on Tuesday, citing people with knowledge of a draft document circulated by the administration of President Donald Trump.

British finance minister Rachel Reeves is due to meet Treasury Secretary Scott Bessent this week to push Britain's case for a trade agreement with Washington that could lower or eliminate the tariffs imposed by Trump on UK exports.

Washington is preparing its terms for trade negotiations, aiming for London to reduce levies and other non-tariff barriers on a variety of goods, the report said, adding the Trump administration also aims to push for more relaxed rules on U.S. agricultural imports, including beef.

Trump imposed a 10% tariff on most imports from Britain and a 25% tariff on key sectors such as cars and steel.

It remains unclear if the U.S. will consider reducing its 10% tariff on Britain if London agrees to all of its trade demands, according to the Journal.

The White House, U.S. Trade Representative and Downing Street did not immediately respond to Reuters' requests for comment.

US will aim for UK to cut its automotive tariff from 10% to 2.5%, WSJ reports

Approx. 14 minutes.

U.S.-China Trade War EXPLODES! Ports Jammed, Amazon Cancels Orders & Car Prices Skyrocket!

U.S.-China Trade War EXPLODES! Ports Jammed, Amazon Cancels Orders & Car Prices Skyrocket! - 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.

Eurozone economy stalls in April as tariffs rattle services activity

23 April 2025

Economic momentum in the eurozone stalled in April, as recent trade tensions battered the services sector, undermining fragile optimism for the bloc’s recovery path.

The eurozone’s Composite Purchasing Managers’ Index (PMI), a closely watched gauge of private sector health, dipped to 50.1 in April from 50.9 in March, falling short of consensus expectations of 50.3.

The figure, barely above the 50.0 threshold that separates growth from contraction, suggests stagnation across the bloc’s economy as the second quarter began.

April’s performance marked a divergence between a mildly resurgent manufacturing sector and a services sector that slid into contraction. The flash Services PMI fell from 51 to 49.7, the first decline in five months, while the Manufacturing PMI nudged higher to 48.7, surpassing forecasts of a fall to 47.5.

Surveys witnessed a sharp deterioration in business confidence across the euro area, with sentiment sinking to its lowest level since November 2022 and remaining well below the series average.

The decline was broad-based, affecting both manufacturing and services, and was evident across most major eurozone economies, reflecting widespread caution amid rising geopolitical and trade-related uncertainty.

Tariff worries hit German services, yet manufacturing remains resilient

In Germany, the eurozone’s industrial heartland, business activity retreated after three months of expansion. The Germany’s Composite PMI dropped from March’s 51.3 to 49.7 in April.

Services suffered a steeper fall, with the sector’s PMI plunging to 48.8, down from 50.9, well below expectations of 50.3.

Service providers cited tariff-related uncertainty and hesitant clients. “Concerns over tariffs and the broader economic outlook have led to delays in decision-making and restrained spending,” de la Rubia said. Despite this, employment in Germany’s private sector dipped only marginally, and manufacturing margins improved due to falling input prices, particularly in energy.

The fall in energy prices, tied to fears of a US recession, has been a tailwind for producers. Manufacturing firms also reported a rare rise in export orders and a modest ability to raise selling prices, hinting at budding pricing power for the first time in nearly a year.

Dr. Cyrus de la Rubia, Chief Economist at Hamburg Commercial Bank, said manufacturing “seems to be holding up better than expected” in the face of the fresh tariffs announced by US President Donald Trump earlier this month.

----France struggles as downturn deepens

France, however, painted a bleaker picture. The Composite PMI slid to 47.3 in April from 48, below forecasts of 47.8.

The country’s services sector bore the brunt of the contraction, with a Services PMI of 46.8, while manufacturing remained weak, though stabilising somewhat at 48.2.

More

Eurozone economy stalls in April as tariffs rattle services activity

EU won't decouple from China as condition for reaching trade deal with Trump

22 April 2025

The European Union will not decouple from the Chinese economy as a condition for reaching a trade deal with Donald Trump's administration, the European Commission said on Tuesday amid reports that the White House has asked countries to do exactly that.

Although the US has not officially confirmed the demand, Trump has sounded amenable to making nations choose between Washington and Beijing in order to win permanent concessions from his sweeping tariffs, which have shocked allies and adversaries alike.

The duties have been temporarily suspended for 90 days, a window of opportunity that governments are betting on to strike commercial agreements.

"Maybe in a certain way," Trump told Fox News when asked whether Latin America should decouple from China. "Maybe, yeah, maybe they should do that."

The mere suggestion was enough for Beijing to issue a pointed warning of retaliation.

"China firmly opposes any party reaching a deal at the expense of China's interests," the country's Ministry of Commerce said on Monday.

"If this happens, China will never accept it and will resolutely take countermeasures in a reciprocal manner. China is determined and capable of safeguarding its own rights and interests. No one can remain immune to the impact of unilateralism and protectionism."

On Tuesday, the European Commission, which has exclusive competence to negotiate the trade policy of the 27-member bloc, sought to distance itself from the spat, insisting that talks with the US and relations with China are "two distinct matters".

"We have ongoing trade negotiations with our US counterparts," said Arianna Podestà, the Commission's deputy spokesperson.

"It's a negotiation between two parties and the two parties are discussing what are the elements where a win-win outcome can be reached," she added.

"This is distinct from our relation with China."

Podestà stressed that, despite the latest developments, the bloc's policy on China remained "the same", based on "de-risking, not decoupling".

However, when asked whether China was "off the table" in negotiations with the US, Podestà said the only red line was the "safety and well-being" of EU citizens, a reference to the food safety standards that the White House has labelled as a "non-tariff barrier".

More

EU won't decouple from China as condition for reaching trade deal with Trump

Trump’s trade war will hit US prosperity hard, IMF warns

Updated 11:36 AM EDT, Tue April 22, 2025

President Donald Trump’s unpredictable tariff policy and countermeasures by America’s trading partners will likely deal a heavy blow to economies worldwide, with US prosperity hit particularly hard, the International Monetary Fund warned Tuesday.

Global economic growth will slow to 2.8% this year, from 3.3% last year and significantly below the historical average, the IMF forecast in its World Economic Outlook report.

The slowdown expected in the United States is even steeper, with its economy likely to grow only 1.8% in 2025, compared with a 2.8% expansion in 2024.

Both predictions are more pessimistic than the fund’s January projections, which came before Trump’s flurry of tariff announcements took America’s average import tax to its highest level in a century.

“The swift escalation of trade tensions and extremely high levels of policy uncertainty are expected to have a significant impact on global economic activity,” the Washington, DC-based institution said. And risks to the global economy are “firmly tilted to the downside,” it added.

Trump’s new tariffs account for almost half of the sharp downgrade in the IMF’s US growth forecast for this year, Pierre-Olivier Gourinchas, the IMF’s chief economist, wrote in a blog post, noting that uncertainty over policy dented demand in the US even before the recent tariff announcements.

North America, just like all regions, can’t expect any upside from the tariffs further down the line. “The long-term impact of the tariffs, if they are maintained, (will be) negative for all regions, just like the short-term impacts,” Gourinchas told reporters Tuesday.

Gourinchas also said that “central bank independence remains a cornerstone.” The comment comes just a day after Trump attacked US Federal Reserve Chair Jerome Powell as a “major loser,” part of his continuing campaign to pressure the central bank chief to cut interest rates.

Lowering borrowing costs at this point would risk pushing up US inflation, which is still running above the Fed’s 2% target and is likely to rise further because of Trump’s tariffs, according to many forecasters.

The IMF has grown gloomier on US prices and now sees inflation hitting 3% this year, compared with its January forecast of 2%.

The latest World Economic Outlook was put together under “exceptional” circumstances, the IMF said. Trump’s unveiling of sweeping tariffs on April 2 “forced us to jettison our projections — nearly finalized at that point,” it wrote.

Similarly, Gourinchas told reporters: “We’re entering a new era as the global economic system that has operated for the last 80 years is being reset.”

More

Trump’s tariffs will hit US prosperity hard, IMF warns | CNN Business

Covid-19 Corner

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

Trump administration may pull Covid-19 vaccine recommendation for children

April 22, 2025

HHS Secretary Robert F. Kennedy Jr. is weighing pulling the Covid-19 vaccine from the government’s list of recommended immunizations for children, two people familiar with the discussions told POLITICO.

The directive under consideration would remove the Covid shot from the childhood vaccine schedule maintained by the Centers for Disease Control and Prevention and widely used by physicians to guide vaccine distribution, marking Kennedy’s most significant move yet to shake up the nation’s vaccination practices.

Kennedy, a longtime anti-vaccine activist, has previously questioned the need for kids to get the shot, raising doubts about its safety and citing studies showing healthy children face an extremely low risk of death from Covid.

Eliminating the vaccine from the CDC schedule would not bar kids from receiving it. But the change would represent an extraordinary intervention by Kennedy to override the agency's scientific decision-making and reverse a recommendation backed by the CDC and a slate of independent advisers just three years ago.

The removal would also likely influence vaccination procedures across the nation. Pediatricians rely on the CDC schedule to determine which vaccines they should give children and when to administer them, in order to protect against a range of common infectious diseases.

The schedule is also closely watched by insurers in deciding which vaccines to cover, as well as states and localities that determine which vaccines schools require for students — though no states currently mandate the Covid shot.

More

Trump administration may pull Covid-19 vaccine recommendation for children

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.

This is how your dirty sewage waste could be used to produce clean energy

21 April 2025

A first-of-its-kind project to use gas from sewage waste to produce clean energy is under way in Greater Manchester.

United Utilities has joined forces with Cambridge-based climate tech firm Levidian to demonstrate the opportunity for biogas produced from wastewater to create hydrogen and super-material graphene - the thinnest and strongest material on the planet.

The trial is taking place at Manchester Bioresources Centre, part of the Davyhulme Wastewater Treatment Works, where modern-day sewage treatment processes were first developed back in 1914.

Supported by the Department for Energy Security and Net Zero’s Hydrogen BECCS Innovation Programme, Levidian’s LOOP device uses electromagnetic waves to split methane gas (CH4) into hydrogen and carbon, capturing the carbon in solid form as graphene.

The lower carbon blend gas is then fed into United Utilities’ onsite generator where it is burned to help power the site.

The graphene produced has a multitude of use cases, from extending the life of tyres and driving down the carbon footprint of concrete, to boosting the performance of batteries and solar panels or creating cut resistant fibres.

Research by the firm has identified the opportunity for biogas generated from sewage waste to be used as a fully sustainable feedstock to produce up to 75,000 tonnes of hydrogen a year - enough to fuel over 40 per cent of all UK bus and coach journeys.

Hydrogen could be used as a clean fuel for industrial processes, zero carbon transport such as HGVs or blended into the national gas network to reduce the emissions associated with heating homes and cooking on gas.

Tom Lissett, Bioresource and Green Energy Director at United Utilities, said: "This trial is a world first, and it’s exciting to deliver it here in Manchester.

"We already use sewage sludge as a sustainable feedstock for renewable energy and biomethane production and this project brings potential to really build on that.

"We’re actively talking to partners across the North West about the role we can play in decarbonising the region and this is a great example of where we could make a positive contribution.

"We currently inject some of the biogas we produce into the gas network and we’re exploring how we can support the development of the hydrogen network in the region.

"Since it was built in 1894, Davyhulme has played an important role in the development of wastewater treatment.

"When scientists here first developed the processes that would go on to be used around the world, I’m sure they couldn’t imagine just how far they would develop to enable us to harness something that most people think of as a waste product, into a useful resource.

"It is a great example of a circular economy in action."

Levidian aims to produce the cheapest hydrogen anywhere in the world thanks to the production of high value graphene.

John Hartley, CEO of Levidian, said: “Hydrogen is set to play a critical role in meeting the UK’s legally binding commitment to achieve net zero by 2050 but is currently being held back due to the cost of production – an issue we hope to unlock here in Manchester as we continue to scale our LOOP technology to industrial levels.”

Alongside this trial, United Utilities is exploring the potential to scale up use of the technology to increase hydrogen production at Davyhulme and other sites across the North West.

This is how your dirty sewage waste could be used to produce clean energy

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

World Debt Clocks (usdebtclock.org)

If farming were to be organised like the stock market, a farmer would sell his farm in the morning when it was raining, only to buy it back in the afternoon when the sun came out.

John Maynard Keynes

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