Wednesday, 25 June 2025

Ceasefire? What Ceasefire? Fed P-Day. Comparative Advantage.

Baltic Dry Index. 1681 +07               Brent Crude 67.93

Spot Gold 3328                     US 2 Year Yield 3.75 -0.09

US Federal Debt. 37.021 trillion

US GDP 30.093 trillion.

Macroeconomics, even with all of our computers and with all of our information - is not an exact science and is incapable of being an exact science.

Paul Samuelson

On day one of the Trump Israel-Iran war “ceasefire”, President Trump accused both sides of breaking the “ceasefire”.

The stock casinos were indifferent at best.

Hopefully, by today both sides will have got Trump’s memo.

Later today, the US central bank will announce its key interest rate. Despite an order from President Trump to lower their rate, few expect the Fed to lower interest rates later today.

I look at the US and global economies and think President Trump is right in needing a lower interest rate. I think the UK economy desperately needs lower rates too, with the BOE’s policy lagging the UK economy still reeling from the Labour governments tax hits.

Assuming, the Trump ceasefire finally holds, after today’s Fed inaction, the sock casinos focus will turn to tomorrow’s 3rd estimate of US 1st quarter GDP and Friday’s PCE numbers.

Asia-Pacific markets trade mixed as investors weigh Fed comments, Israel-Iran ceasefire

Updated Wed, Jun 25 2025 11:40 PM EDT

Asia-Pacific markets traded mixed Wednesday, as investors weighed a ceasefire between Israel and Iran, as well as fresh commentary from the U.S. Federal Reserve.

There is growing optimism that a ceasefire between Israel and Iran brokered by U.S. President Donald Trump will likely hold.

Australia’s S&P/ASX 200 was flat.

South Korea’s Kospi climbed 0.31%, while the small-cap Kosdaq fell 0.21%.

Japan’s benchmark Nikkei 225 rose 0.11%, while the Topix slid 0.13%.

Hong Kong’s Hang Seng index climbed 0.66% and mainland China’s CSI 300 was flat.

U.S. futures are near flat. Futures tied to the broad S&P 500 index ticked down 0.1%, as did Nasdaq 100 futuresDow Jones Industrial Average futures lost 26 points, or 0.1%.

Federal Reserve Chair Jerome Powell said Tuesday the Fed was committed to keeping inflation in check and would likely keep rates steady until there’s more clarity on how tariffs might affect prices.

Powell said policymakers were “well positioned to wait to learn more about the likely course of the economy before considering any adjustments to our policy stance.”

Overnight stateside, the three major averages closed higher. The Dow Jones Industrial Average climbed 507.24 points, or 1.19%, and closed at 43,089.02. The S&P 500 gained 1.11% to end at 6,092.18. The broad market index is now about 0.9% away from its 52-week high. The Nasdaq Composite advanced 1.43%, settling at 19,912.53. The Nasdaq 100 added 1.53% for a record close of 22,190.52.

Oil prices climb over 1% after two sessions of declines

Oil prices climbed over 1% in early Asia hours Wednesday after two sessions of declines stateside.

U.S. West Texas Intermediate crude rose 1.34% to $65.23 per barrel, while global benchmark Brent was up 1.28% at $68 per barrel as of 9.18 a.m. Singapore time.

This comes after oil prices tumbled for a second day Tuesday, as the market bet that a ceasefire between Israel and Iran would hold and the risk of a major crude supply disruption had faded.

While there has been a brief recovery, the sharp decline in oil prices indicates the “continuing dominance of bears in the market,” said Alex Kuptsikevich, FxPro’s chief market analyst.

Asia-Pacific markets live: Australia CPI, Fed

Israel-Iran live updates: U.S. strikes failed to destroy 'core pieces' of Tehran's nuclear program, intel report says

Updated Wed, Jun 25 2025 10:11 PM EDT

There is growing optimism that a ceasefire in the brief war between Israel and Iran will hold, after it was touted by U.S. President Donald Trump.

What to know:

  • Trump announced both Israel and Iran agreed to a ceasefire that technically began at 12 a.m. ET.
  • Early in the ceasefire, both Israel and Iran appeared to violate it by firing non-lethal rockets.
  • Since those initial violations, the ceasefire appears to be holding.
  • Airspace restrictions have been partially lifted over Israel, and commercial flights are resuming.
  • U.S. stocks posted gains and oil prices fell on investor optimism the ceasefire will hold.
  • An initial American intelligence assessment of U.S. strikes on Iran found that the strikes did not destroy core parts of Iran’s nuclear program. The White House disagreed with the findings.

Trump, rebutting news reports, says Iran’s nuclear sites ‘completely destroyed’

President Trump on Tuesday night doubled down on his assertion that Iranian nuclear sites were “completely destroyed,” rebutting earlier news reports that U.S. strikes had failed to knock out the nation’s nuclear program.

An initial assessment from the Defense Intelligence Agency, part of the Department of Defense, found that the strike had only set back Iran’s nuclear program by three to six months, CNN reported Tuesday. Iran’s stockpile of enriched uranium also wasn’t destroyed, it said.

The New York Times and other media organizations also reported the contents of the DoD assessment on Tuesday.

“FAKE NEWS CNN, TOGETHER WITH THE FAILING NEW YORK TIMES, HAVE TEAMED UP IN AN ATTEMPT TO DEMEAN ONE OF THE MOST SUCCESSFUL MILITARY STRIKES IN HISTORY,” Trump wrote Tuesday night on Truth Social.

“THE NUCLEAR SITES IN IRAN ARE COMPLETELY DESTROYED!” he wrote.

Israel-Iran live updates: 'Core pieces' of Iran nuclear program remain

 Trump Goes Absolutely Berserk on Iran and Israel as Ceasefire Deal Crumbles: ‘They Don’t Know What the F*ck They’re Doing’

David Gilmour Jun 24th, 2025, 7:05 am

President Donald Trump issued a blunt warning to Israel on Tuesday to “not bomb Iran” as he departed for the NATO summit in The Hague, taking a critical position just 24 hours after brokering a fragile ceasefire already threatened after a missile strike from Iran.

Speaking to reporters before takeoff, the president said that both Israel and Iran had breached the terms of the truce and made clear he was “not pleased” with Israel’s promise to launch retaliatory airstrikes after agreeing to the deal.

Asked by a reporter about whether Iran had violated the ceasefire Trump replied: “They violated but Israel violated it, too.”

The president continued: “Israel as soon as we made the deal they came out and they dropped a load of bombs the likes of which I had never seen before. The biggest load that we have seen. I’m not happy with Israel.”

He added: “You know, when I say ‘okay, now you have 12 hours’ – you don’t go out in the first hour just drop everything you have on them. So I’m not happy with them. I’m not happy with Iran either. But I’m really unhappy if Israel is going out this morning because the one rocket that didn’t land, that was shot, perhaps by mistake, that didn’t land, I’m not happy about that.”

Before departing, he said: “We basically have two countries that have been fighting so long and so hard, that they don’t know what the fuck they are doing.”

In a further post on Truth Social just moments later he wrote:

ISRAEL. DO NOT DROP THOSE BOMBS. IF YOU DO IT IS A MAJOR VIOLATION. BRING YOUR PILOTS HOME, NOW! DONALD J. TRUMP, PRESIDENT OF THE UNITED STATES

The comments come as the Israeli military vowed to carry out “intense” retaliatory strikes on Tehran following ballistic missile attacks from Iran that struck Beersheba on Tuesday morning, killing at least four civilians. In response, Israeli Defence Minister Israel Katz ordered a “forceful” counteroffensive, targeting what he described as “the heart of Tehran.”

Israel’s top military officials framed the action as a response to a “grave violation” of the US-brokered ceasefire and vowed Iran would “pay.”

Tehran denied any role in the attacks. Iranian state media claimed that “reports published about missile launches from Iran toward the occupied territories after imposing a ceasefire on the Zionist regime are denied,” accusing Israel of fabricating the provocation.

The ceasefire agreement – announced late Monday by Trump from Palm Beach – was meant to phase out hostilities within 24 hours.

Trump Rages at Iran and Israel as Ceasefire Deal Crumbles

Powell emphasizes Fed’s obligation to prevent ‘ongoing inflation problem’ despite Trump criticism

Published Tue, Jun 24 2025 8:30 AM EDT Updated Tue, Jun 24 2025 12:38 PM EDT

Federal Reserve Chair Jerome Powell on Tuesday emphasized the central bank’s commitment to keeping inflation in check, saying he expects policymakers to stay on hold until they have a better handle on the impact tariffs will have on prices.

In remarks to be delivered to two congressional committees this week, Powell characterized economic growth as strong and the labor market to be around full employment.

However, he noted that inflation is still above the Fed’s 2% target, with the impact that President Donald Trump’s tariffs will have still unclear.

“Policy changes continue to evolve, and their effects on the economy remain uncertain,” Powell said. “The effects of tariffs will depend, among other things, on their ultimate level.”

Repeating what has become familiar language from the Fed chief, Powell said policymakers are “well positioned to wait to learn more about the likely course of the economy before considering any adjustments to our policy stance.”

The cautious tones could further antagonize Trump, who has ramped up his long-standing criticism of Powell. In his latest broadside, posted early Tuesday on the president’s Truth Social platform, Trump said he hopes “Congress really works this very dumb, hardheaded person, over.”

Powell presented his comments, along with the Fed’s monetary policy report, first to the House Financial Services Committee on Tuesday, then will appear before the Senate Banking Committee a day later.

House members repeatedly asked Powell through the appearance the criteria for a cut, and he consistently said it will take data through the summer to provide evidence that tariffs won’t provide a prolonged inflation boost.

“We’re just trying to be careful and cautious,” he said. “We really think that’s the best thing we can do for the people that we serve.”

Asked whether pressure from the Trump White House was having an impact on policy, Powell repeated past assertions that politics has no role to play at the Fed.

“They’re having no effects,” he said of the president’s attacks, which have grown increasingly personal. “We’re doing our jobs.”

More

Powell emphasizes Fed's obligation to prevent 'ongoing inflation problem' despite Trump criticism

In other news.

NATO wants allies to spend 5% of GDP on defense: This chart shows how hard it could be

Published Tue, Jun 24 2025 1:41 AM EDT

Before this week’s annual NATO summit had even begun, allies reportedly agreed on Sunday to hike their defense spending to 5% of gross domestic product (GDP) by 2035. Getting to that target, however is another matter.

The 5% figure is made up of 3.5% of GDP that should be spent on “pure” defense, with an extra 1.5% of GDP going to security-related infrastructure, such as cyber warfare capabilities and intelligence.

The Western military alliance’s move on Sunday — when NATO ambassadors reportedly agreed in principle on a compromise text on the spending rise — showed member states were ready to acquiesce, at least publicly, to Washington’s demands for allies to pull their weight when it comes to defense and security.

But one chart, based on NATO estimates for members’ defense spending in 2024, shows what a tall order a 5% target will be for the 32 member states, with some struggling to even meet the 2014 pact to spend of 2% of GDP on defense.

---- Pushback

Defense spending has long been a thorny subject for NATO members, and a persistent source of irritation for U.S. President Donald Trump, who was demanding that allies double their spending goals from 2% to 4% of GDP all the way back in 2018.

NATO defense expenditure has nevertheless sharply picked up among NATO members since Trump was last in power.

Back then, and arguably at the height of the White House leader’s irritation with the bloc, only six member states met the 2% target, including the U.S. Times have changed, however; by 2024, 23 members had reached the 2% threshold, according to NATO data.

While some greatly surpassed that target — such as Poland, Estonia, the U.S., Latvia and Greece — major economies including Canada, Spain and Italy have lagged below the contribution threshold.

No NATO member has so far reached the 5% spending objective, and some are highly likely to drag their feet when it comes to getting to that milestone now.

Spain has already pushed against the spending hike with Prime Minister Pedro Sanchez saying Madrid would not have to meet the 5% target as it would only have to spend 2.1% of GDP to meet NATO’s core military requirements, Reuters reported.

“We fully respect the legitimate desire of other countries to increase their defense investment, but we are not going to do so,” Sanchez said in an address on Spanish television, according to the news agency. Sanchez was reported last week to have called the hike, not only “unreasonable but also counterproductive.”

Italy is another country that could struggle to meet the 5% target. In May it said it had just reached the 2% threshold and last week Italian Defense Minister Guido Crosetto questioned the relevance of the alliance, stating that NATO “as it is, no longer has a reason to exist.”

Meanwhile, Canada has said it will meet the 2% by March 2026, having previously said it would meet the target by 2030.

Even countries that are towing the line on the 5% target, like Germany and the U.K., which both say they’re in favor of the hike, could struggle to reach it, given economic pressures at home. Britain has reportedly requested a 3-year delay to the hike. CNBC asked the British government for comment but has yet to receive a reply.

More

This chart shows how far NATO allies need to hike to get to 5% of GDP

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.

Federal Reserve official Michelle Bowman calls for interest rate cut as soon as July

Vice-chair for financial supervision says Donald Trump’s tariffs will have smaller effect on inflation than feared

23 June 2025

Vice-chair for financial supervision says Donald Trump’s tariffs will have smaller effect on inflation than feared.

Bowman’s remarks on Monday come after Christopher Waller, another Fed governor, said on Friday that the US central bank should consider cutting rates as soon as next month — highlighting a divide between central bank officials over how they should respond to Trump’s tariffs. 

Bowman indicated that she would support a cut as soon as next month as recent data had “not shown clear signs of material impacts from tariffs and other policies” and that the inflationary effect of the trade war “may take longer, be more delayed, and have a smaller effect than initially expected”.

 “All considered, ongoing progress on trade and tariff negotiations has led to an economic environment that is now demonstrably less risky,” Bowman said. “As we think about the path forward, it is time to consider adjusting the policy rate.” 

The two-year Treasury yield, which is particularly sensitive to rate expectations, dropped to session lows following Bowman’s comments. The yield was last down 0.08 percentage points to 3.82 per cent as traders increased their bets on rate cuts this year.

Bowman, who took up her role this month after she was nominated by Trump earlier in 2025, also pointed to “signs of fragility in the labour market” and said “we should put more weight on downside risks to our employment mandate going forward”.

“Before our next meeting in July, we will have received one additional month of employment and inflation data,” she said in Prague on Monday.

 “If upcoming data show inflation continuing to evolve favourably, with upward pressures remaining limited to goods prices, or if we see signs that softer spending is spilling over into weaker labour market conditions, such developments should be addressed in our policy discussions and reflected in our deliberations.”

The Fed cut interest rates by 1 percentage point last year, but has been on pause since December, with some officials reluctant to cut amid fears that the trade war could stoke another bout of inflation. 

The central bank’s latest projections, released last week, showed that seven officials think rates will need to remain on hold at 4.25-4.5 per cent for the duration of this year to contain stronger price pressures.

But 10 of 19 officials who contribute to the forecasts still think the Fed will be able to make two or more cuts this year. Those in favour of cutting have pointed to tepid inflation data, with price growth in services in particular weakening.

More

Federal Reserve official Michelle Bowman calls for interest rate cut as soon as July

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.

Tesla robotaxi incidents caught on camera in Austin draw regulators’ attention

Published Mon, Jun 23 2025 6:54 PM EDT Updated Mon, Jun 23 2025 7:40 PM EDT

Tesla was contacted by the National Highway Traffic Safety Administration on Monday after videos posted on social media showed the company’s robotaxis driving in a chaotic manner on public roads in Austin, Texas.

Elon Musk’s electric vehicle maker debuted autonomous trips in Austin on Sunday, opening the service to a limited number of riders by invitation only.

In the videos shared widely online, one Tesla robotaxi was spotted traveling the wrong way down a road, and another was shown braking hard in the middle of traffic, responding to “stationary police vehicles outside its driving path,” among several other examples.

A spokesperson for NHTSA said in an e-mail that the agency “is aware of the referenced incidents and is in contact with the manufacturer to gather additional information.”

Tesla Vice President of Vehicle Engineering Lars Moravy, and regulatory counsel Casey Blaine didn’t immediately respond to a request for comment.

The federal safety regulator says it doesn’t “pre-approve new technologies or vehicle systems.” Instead, automakers certify that each vehicle model they make meets federal motor vehicle safety standards. The agency says it will investigate “incidents involving potential safety defects,” and take “necessary actions to protect road safety,” after assessing a wide array of reports and information.

NHTSA previously initiated an investigation into possible safety defects with Tesla’s FSD-Supervised technology, or FSD Beta systems, following injurious and fatal accidents. That probe is ongoing.

The Tesla robotaxis in Austin are Model Y SUVs equipped with the company’s latest FSD Unsupervised software and hardware. The pilot robotaxi service, involving fewer than two-dozen vehicles, operates during daylight hours and only in good weather, with a human safety supervisor in the front passenger seat.

The service is now limited to invited users, who agree to the terms of Tesla’s “early access program.” Those who have received invites are mostly promoters of Tesla’s products, stock and CEO.

While the rollout sent Tesla shares up 8% on Monday, the launch fell shy of fulfilling Musk’s many driverless promises over the past decade.

In 2015, Musk told shareholders Tesla cars would achieve “full autonomy” within three years. In 2016, he said a Tesla EV would be able to make a cross-country drive without needing any human intervention before the end of 2017. And in 2019, on a call with institutional investors that helped him raise more than $2 billion, Musk said Tesla would have 1 million robotaxi-ready vehicles on the road in 2020, able to complete 100 hours of driving work per week each, making money for their owners.

None of that has happened.

Meanwhile, Alphabet-owned Waymo says it has surpassed 10 million paid trips last month. Competitors in China, including Baidu’s Apollo Go, WeRide and Pony.ai, are also operating commercial robotaxi fleets.

Tesla robotaxi incidents caught on camera in Austin get NHTSA concern

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

World Debt Clocks (usdebtclock.org)

Comparative advantage is an economic theory created by British economist David Ricardo in the 19th century. It argues that countries can benefit from trading with each other by focusing on making the things they are best at making, while buying the things they are not as good at making from other countries. This theory is based on the idea that every country has different cost structures and opportunity costs (costs in terms of other goods given up). By focusing on their strengths, they can produce more efficiently. Ricardo’s research demonstrated that even if one country can make everything more efficiently than another country, international trade is still beneficial.

Comparative advantage | Definition, Economics, & Facts | Britannica Money

Thousands of important and intelligent men have never been able to grasp the principle of comparative advantage or believe it even after it was explained to them.

Paul Samuelson


No comments:

Post a Comment