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THE DAILY EDGE: 11 DECEMBER 2019

CPI for all items increases 0.3% in November

The Consumer Price Index for All Urban Consumers (CPI-U) rose 0.3 percent in November on a
seasonally adjusted basis, after rising 0.4 percent in October, the U.S. Bureau of Labor Statistics
reported today. Over the last 12 months, the all items index increased 2.1 percent before seasonal adjustment. (…)

The index for all items less food and energy rose 0.2 percent in November, the same increase as in October. Along with the indexes for shelter, for medical care, and for recreation, the indexes for used cars and trucks and for apparel also rose in November. The new vehicles index fell in November, as did the index for airline fares.

The index for all items less food and energy rose 2.3 percent over the last 12 months. The food index rose 2.0 percent over the last l2 months, while the energy index declined 0.6 percent over the last year.

image

U.S. and Chinese Negotiators Planning for Delay of Tariffs U.S. and Chinese trade negotiators are laying the groundwork for a delay of a fresh round of tariffs set to kick in Dec. 15, though President Trump hasn’t yet decided and has overridden his advisers on trade several times to add tariffs.

(…) With both sides hinting that negotiations could be extended beyond Dec. 15, Mr. Trump has gone back and forth in his public remarks between threatening a prolonged trade battle and trying to calm jittery investors. (…)

The talks are dragging on. Working-level negotiators talk on most days, but as of Friday, lead negotiators on both sides hadn’t spoken for 10 days. U.S. Trade Representative Robert Lighthizer has been tied up trying to get Mexico to agree to terms on the U.S.-Mexico-Canada Agreement.

The biggest holdup in the U.S.-China negotiations is Washington’s demand that China guarantee its pledge to buy more American soybeans, poultry and other agricultural products.

For the Americans, purchases are the centerpiece of the limited deal. Mr. Trump has made clear that more farm buys from China are his top priority for a near-term deal with Beijing. The American farmers who would benefit are Mr. Trump’s key supporters in his re-election bid next year. A recent study by Chad Bown of the Peterson Institute for International Economics and Emily Blanchard and Davin Chor of Dartmouth argues that Republicans lost five seats in the 2018 Congressional elections because of the tariff war. Privately, administration officials generally agree with the assessment and are looking for a China deal they can claim as a victory. (…)

Chinese negotiators, led by Vice Premier Liu He, have pushed back against the demand while arguing that any guaranteed purchases would violate the rules of the World Trade Organization and cause friction between China and its other trading partners.

Mr. Liu’s team has also been trying hard to get the U.S. not just to eliminate the December levies but also to relax portions of the existing tariffs on the $360 billion of Chinese imports. But Mr. Lighthizer has so far held firm on not rolling back tariffs—a point of leverage seen as key to keeping the Chinese side engaged in negotiations over knottier issues such as subsidies and forced technology transfers. Other senior officials have indicated they are willing to eliminate the last round of tariffs, on $110 billion of Chinese goods. (…)

In a notable shift, a People’s Daily editorial on Monday called for coolheadedness in dealing with the U.S. And some Chinese officials are saying privately that trade, the issue over which bilateral relations first began to crumble, could now help to put a floor under worsening ties. (…)

Why not Phase 1a, then 1b…all the way to phase 3x.

A lack of trust between Beijing and Washington is hampering the conclusion of an interim trade deal, with China doubting whether it can rely on any agreement made with President Donald Trump and the US unconvinced Beijing will deliver on promised reforms, according to former US government officials. (…)

“If I’m China, I would be concerned whether the deal Trump agrees to is the one he agreed to tomorrow and the next day. If I’m Trump, I would see the big problem for me is to convince China that what I offer is really what I will stand by [and] that is my word,” he said. (…)

Trump’s Nafta Rewrite Gets Signoffs; Senate to Vote in 2020
Huawei Wins Telefonica Deal to Help Build German 5G Network
Small Business Optimism Sees Major Spike in November

The Optimism Index rose 2.3 points in November to 104.7, an
exceptional reading and the largest month-to-month increase since
May 2018. Seven of the 10 Index components advanced, led by a 10-
point improvement in earnings
. The NFIB Uncertainty Index fell 6
points in November to 72, adding to the 4-point drop in October and
the lowest reading since May 2018. Reports of higher nominal sales in
the past three months and expansion outlook improved significantly
.

The frequency of plans to raise compensation rose 4 points in
November to its highest level since December 1989. Actual job creation
in November exceeded that in October, as small businesses continued
to hire and create new jobs. Reports of higher selling prices remained
subdued, so rising labor costs are still not pushing up inflation on Main
Street. Overall, the Main Street economic machine continued to push
the economy forward.

Small businesses but no small enthusiasm in the headline. The Outlook measure rose 3 to 13 but remains very shy from 20 last July and 48 two years ago.

image

Sales have improved lately against declining expectations.image

Small business people want to raise comp. but actual comp has declined a little.image

Higher sales and lower comp = higher profits:image

Wage growth rates since 1989:

fredgraph (20)

Nearly 80% of the survey participants employ less than 20 employees. This chart plots ADP’s small biz employment trend. The statement that “small businesses continued to hire and create new jobs” remains true…for now.

fredgraph (21)

FYI, employers with less than 20 employees have created 22% of all jobs in the U.S. since January 2008.

U.S. Productivity Weakness Revised Little; Unit Labor Costs Still Firm

Productivity growth in the nonfarm business sector last quarter was revised to -0.2% at an annual rate (+1.5%) y/y from -0.3%, following a 2.5% Q2 rise. It was the first decline in productivity since Q4’15. (…)

Compensation growth was revised significantly to 2.3% (3.7% y/y) from 3.3% reported last month. Growth during Q2 also was sharply reduced to 2.5% from 4.9%. The weakness in productivity combined with less compensation growth lessened the rise in unit labor costs to 2.5% from 3.6%. During the second quarter, the revision reduced the gain to 0.1% from 2.4%. (…)

Some revisions! These stats are not very productive when released, are they?

Russia’s Gas Pipeline Faces Sanctions Under U.S. Defense Bill U.S. lawmakers are pushing ahead with enactment of new sanctions meant to prevent the completion of a new pipeline constructed to carry Russian natural gas to Germany.
France Is Increasing Retirement Age From 62 to 64
US banks set the stage for rebound in fourth quarter Citi, JPMorgan and Goldman upbeat following grim end to year before

The FT assembled recent comments from several bankers raising hopes that Q4 looks better than the first 9 months. For instance, JPMorgan finance boss Jenn Piepszak changed her qualification of Q4 revenues to “meaningfully up” from a previous guidance of simply “up”.

S&P 500 earnings are seen down 0.2% in Q4, thanks largely to Financials expected to grow earnings by 12.6%.

Chevron, Facing Fossil Fuels Glut, Takes $10 Billion Charge Chevron is writing down the value of its assets by more than $10 billion, a concession that in an age of abundant oil and gas some of its holdings won’t be profitable anytime soon.

THE DAILY EDGE: 10 DECEMBER 2019

NY Fed Survey Finds Inflation Expectations Rise, Spending Plans Drop

(…) the New York Fed said that households have a mixed view on future income and earnings, and are expecting lower spending over time. In November, median one-year ahead expected earnings gains ticked down 0.1 percentage point to 2.2%, while median expected household income growth ticked up to 2.9%, from 2.8% in October.

Expected spending fell “sharply” to 2.8% in November, from an expected 3.3% rise the prior month. November’s reading was the lowest since September 2017 and the New York Fed said “the decline was broad based across age, income and education groups.” (…)

Three years from now, households see inflation at 2.5%, from 2.4% in October, while one year from now, those surveyed see inflation at 2.4%, little changed from the prior month.

China’s Declining Car Sales Sputter Into 17th Month

Auto sales fell 3.6% last month from a year earlier to 2.46 million vehicles, the government-backed China Association of Automobile Manufacturers said Tuesday. It marked a slight improvement from October’s 4.0% year-over-year drop. (…)

Through the first 11 months of the year, the combined market share for American companies—most notably Ford Motor Co. and General Motors Co. —shrank by 1.5 percentage points, while those of German and Japanese car makers grew, CAAM data showed. Chinese auto makers’ combined share fell 3 percentage points during the same period.

Chen Shihua, deputy secretary-general of the auto industry association, said the recent easing in the pace of the sales decline is a sign that car makers have been able to adjust their production to meet a tougher emissions standard that was introduced in many areas across the country in July.

The shift to the new standard was a messy transition for auto manufacturers and caused confusion for dealers, many of whom tried to sell off vehicles that didn’t meet the new standards. (…)

Another factor behind the continued decline is weak sales of new-energy vehicles, a category that includes electric cars, after the government halted most subsidies at the end of June. Sales of new-energy vehicles dropped for the fifth consecutive month, by 43.7% to 95,000 vehicles, in November.

While January-November new energy vehicle sales rose 1.3% from the same period last year, CAAM’s Mr. Chen said full-year sales are likely to be lower compared with 2018. (…)

China November CPI peaking Inflation in China in November rose further to 4.5%YoY, but there are clear signs that it is peaking

Newswires running headlines like “China November inflation highest since 2012” entirely miss the point. Inflation in China has been driven higher by rising pork and consequently other meat prices. This is fallout from the African Swine Fever (AFS) epidemic that has killed half of the hog population in China.

In November, pork prices rose 3.8% MoM. But this was way down from the 20.1% increase in October, the 19.7%MoM increase in September, and the 23.1% increase in August. In fact, it was the lowest increase since June (3.6%MoM).

The reasons for this moderation are various but include:

  1. Higher pork imports, including from the US alleviating supply shortages
  2. Mobilisation of the strategic pork reserves (frozen pork warehoused for emergencies)
  3. A decrease in new reports of African Swine Fever (AFS) and rebuild of stocks

(…) the peak of the AFS pandemic has passed. Pork prices may even start to decline next month, and in the coming months, dragging down other meat prices along the way. Inflation rates should now have peaked, and the coming months will see measured inflation drop steadily.

More than that, household spending will get a lift from the additional purchasing power following the decline in meat prices, which will provide a broader lift to the domestic economy at a difficult time for the economy.

There are no specific policy implications from this. The improvement in purchasing power reduces the urgency of additional supportive fiscal measures, and the People’s Bank of China was, in any case, looking through this food price spike in terms of its monetary policy settings, so it does not need to shift its stance.

Possibly, the improvement in China’s domestic food situation reduces the incentive to give more ground in trade talks with the US, especially in terms of commitments to buy agricultural produce. Though there may be broader reasons for making concessions to secure tariff rollbacks. (…)

Congress Wants to Ban Chinese Buses, Railcars in Defense Bill Congress is taking aim at China in a must-pass defense-policy bill at the same time that the Trump administration is seeking to negotiate an interim trade pact with Beijing.

House and Senate Republicans and Democrats have reached agreement on language in the National Defense Authorization Act that would bar the use of federal funds to buy Chinese buses and railcars, congressional aides familiar with the matter told The Wall Street Journal, adding that the ban excludes pre-existing contracts.

The legislation would affect the U.S. subsidiaries of two Chinese companies. One is China’s state-owned CRRC Corp. , which has been making significant inroads into the U.S. market for railcars, estimated at $18 billion annually. The other is BYD Co. , a Chinese company that sells electric buses for the U.S. market through unit BYD Motors LLC.

The U.S. electric-bus market is expected to grow from $745 million in 2018 to about $1.95 billion in 2024, according to Prescient & Strategic Intelligence Pvt. Ltd., a market-research and consulting firm. (…)

The companies have previously warned that a ban is unfair and would hurt U.S. workers at their factories in California, Illinois and Massachusetts. (…)

“It’s absolutely clear that the Chinese government has a strategic and tactical plan to dominate the rail and transit industry—both rail and bus—and have executed that in Australia and are clearly in the process of executing that in the United States,” Mr. Garamendi said. (…)

Lawmakers also are poised to ban the U.S. military from buying Chinese drones as U.S. officials grow worried the Chinese devices may be spying on Americans and putting critical U.S. infrastructure at risk. (…)

The defense bill also would prohibit the removal until certain conditions are met of Chinese telecom giant Huawei Technologies Co. from an export blacklist kept by the Commerce Department. (…)

The bill contains a number of other China-related provisions, including one intended to reduce reliance on foreign sources of rare-earth minerals, another that requires reports on Chinese military activities in the Arctic and Chinese foreign direct investment in the Arctic, and another that creates new reporting requirements for national security academic research.

Additional language supports improving Taiwan’s defense capabilities by expanding joint training, foreign military sales, and senior level military-to- military engagements. And the legislation would order the Secretary of Defense to review Chinese military, economic, information, diplomatic, and digital influences in Taiwan.

Drowning in uncertainty: Trade questions slow investment, squeeze profits across U.S.

Real world impact from Reuters. The smaller, the worse.