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US CPI delivers no surprises; Canada cuts -50 bps; Japan gets larger inflation echo; Malaysia retail strong; Aussies nervous about US tariff effects; UST 10yr at 4.24%; gold up and oil on hold; NZ$1 = 58 USc; TWI = 67.8

Economy / news
US CPI delivers no surprises; Canada cuts -50 bps; Japan gets larger inflation echo; Malaysia retail strong; Aussies nervous about US tariff effects; UST 10yr at 4.24%; gold up and oil on hold; NZ$1 = 58 USc; TWI = 67.8

Here's our summary of key economic events overnight that affect New Zealand with news Australia has been assessing their exposure risks to upcoming Trump tariffs - and they are nervous.

But first in the US, their November CPI rate came in without any surprises. It rose for a second consecutive month to 2.7% in November from 2.6% in October. But the rise is partly influenced by low base effects from last year. Core inflation, without food and energy, was stable at 3.3%. Food prices rose +2.4% and rents +4.7% (which will please landlords, like The Trump Organisation). Petrol costs fell -8.1%.

For a fifth straight week, US mortgage applications rose, and by +5.4% from the week before, driven by a surge in refinancing (loans for new homes actually fell), putting them +4% higher than year-ago levels. At the same time, mortgage interest rates dipped, but it was a minor move.

Another very well-supported UST 10yr bond auction this morning delivered a median yield of 4.19%, down from 4.29% at the prior equivalent event a month ago.

As expected, the Bank of Canada cut its key interest rate by -50 bps for a second consecutive time in its December meeting, to 3.25% and make -175 bps of cumulative rate cuts from this cycle’s peak of 5%. Still, rhetoric from policymakers suggested that there will not be any more outsized rate cuts next year, and officials dropped the statement that borrowing costs are due to be lowered should their base case hold. The sharp interest rate cut followed data showing that the Canadian GDP grew an annualised +1% in the third quarter, below the central bank’s projections, and shrank on a per capita basis, and growth in the fourth quarter poses the risk of also missing forecasts.

In Japan, producer prices rose +3.7% in November from a year ago, higher than in October and exceeding market estimates of +3.4%. It was the 45th straight month of producer inflation, marking the highest figure since July 2023. These pressures will eventually show up in consumer prices. And that in turn will encourage the Bank of Japan to raise its +0.25% policy interest rates. They next review it on Thursday, December 19, 2024, when a +25 bps rise is anticipated by financial markets.

In China, Reuters is reporting that officials are open to let the value of the yuan slide in 2025 as a way to push back against the expected Trump tariffs.

In Malaysia, retail sales rose +7.1% in October from the same month a year ago, rising from a +5.5% rise in the previous month. It was the strongest growth in retail sales there since June. Malaysian CPI inflation is running at +1.9% pa.

In Australia, their policymakers have been reviewing their risks from upcoming Trump tariffs. They found direct risks were low - in fact very low. But indirect risks were unusually high and cited some startling analysis from the BIS. (See graph 6.) The more China is affected, the more Australia is.

The UST 10yr yield is now at just on 4.24%, unchanged from this time yesterday. The key 2-10 yield curve is more positive, now by +11 bps. Their 1-5 curve inversion is a little less, now by -10 bps. And their 3 mth-10yr curve inversion is also less, now at -15 bps. The Australian 10 year bond yield starts today at 4.23% and up +1 bp. The China 10 year bond rate is at 1.88% and unchanged. The NZ Government 10 year bond rate is now at 4.43% and up +3 bps.

Wall Street is up +0.9% on the S&P500 in Wednesday trade. Overnight European markets were all +0.4% firmer. Yesterday Tokyo closed unchanged. Hong Kong fell -0.8% but Shanghai rose +0.3%. Singapore also ended lower by -0.5%. The ASX200 ended its Wednesday session down -0.5%. But the NZX50 ended up +0.3%.

The price of gold will start today at US$2713/oz and up +US$20 from yesterday, and a two-week high.

Oil prices are up +50 USc to just under US$70/bbl in the US while the international Brent price is unchanged at just under US$72.50/bbl. OPEC has cut its forecasts for global oil demand growth in 2024 and 2025.

The Kiwi dollar starts today at just under 58 USc and unchanged from this time yesterday. Against the Aussie we are down -10 bps at 90.9 AUc. Against the euro we are unchanged at 55.2 euro cents. That all means our TWI-5 starts today at just over 67.8 to be down -10 bps from yesterday.

The bitcoin price starts today at US$100,588 and up +6.0% from this time yesterday. Volatility over the past 24 hours has been high at +/- 3.6%. (And there's this.)

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62 Comments

https://www.oneroof.co.nz/news/listed-yesterday-must-be-sold-today-home…

And its gone............

The home has a 2021 CV of $1.1 million but similar homes in the area have been selling around $700,000. “We have no time for price by negotiation or offers - we just have to take it to auction straight away. They need an unconditional result,” Lemalu said.

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Wonder why they had to "beat the bank"?  

This owner has 1 DAY to BEAT THE BANK!

https://www.trademe.co.nz/a/property/residential/sale/auckland/manukau-…

Last Market Sale on 15 Jul 1992 for $93,000

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ATM

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"Finance company". Probably borrowed against the house for ...living beyond means, gambling, another house, or some other reason.

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2nd tier lender also.

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Or sickness.

Or job loss.

Or injury.

Or congenital issue. 

Or private medical treatments because the state doesn't offer them.

(Shame on those who immediately blame the borrower for 'living beyond means', 'gambling', etc. when they are well down the list.)

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Well said. You know what they say about assumption.

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I would suggest the only reason that inflation worldwide is some what under control is that crude oil prices have been low. Had they gone up as expected by many we would have a rather large inflation problem.

 

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According to BNZ we will not need oil shortly, what a joke.

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Your comment or BNZ?

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Ecologically, we are between a rock and a hard place. Fossil energy is leaving us - and we will be increasingly overshot as it withdraws. But to burn the last half, is probably ecological suicide. 

Hence my pen-name, chosen more than 15 years ago....

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I think it's because it takes a couple of years to right a fragile global production and supply chain that gets massively disrupted by a virus of unknown origin.

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"Had they [crude oil prices] gone up as expected by many ..."

Who were the many?

I don't recall any knowledgeable source making any such claims. That said, there was lots of talk by people who don't know much about the oil industry and were trying to feather their own nests made all sorts of silly claims. Note too that future priced contracts are not a good indicator of what prices will be when the oil gets served from the pump. Before you give credence to such claims, check the source.

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Perhaps check the increasing debt filling the wedge between work-done and work betted-upon.

 

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On a side note the Trump bashing is getting old already! I get it you don't like him or his policies but give him a chance he isn't even in office yet and I recon you have mentioned him more in the last month than Biden over the last 4 years. Get over it he's coming. I don't expect you will publish this comment.

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DC seems to operate from the POV that GROWTH IS GOOD.

Like most of the economists we treat as High Priests, that narrative dumps everything else in the 'externalities' folder - although the MSM have generally accepted climate-forcing as a fact. It follows that when real Limits to Growth impact - and it's the bottom who get impacted first - the repercussive voting catches Limits-blind commentators flat-footed. They diss the Trumps, rather than ask why the Trumps? 

Most folk don't get that degrowth will be exponential on its way down; the Trumps will be blamed (well, it has to be someone/something!). 

The real societal debate - in the US as with here - is where to pin the tail on the donkey, such that the chosen level of activity can be maintained. Otherwise it becomes a series of abandoned plateaus. Trump is as incapable of doing that, as anyone, indeed Harris might have had the inside running in that regard - just...

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Since when were statements of fact 'Trump bashing'?

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Since about 2016

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U.S. Office Rents Report November 2024 | CommercialEdge

Not so bullish as implied above for the US Commercial real estate market-as I understand it the Trump organization are not Residential Landlords.

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Suspect this ferry debacle signals beginning of the end of the coalition.. Huge cracks between the parties. Peter’s didn’t look happy at the press conference, almost certain to go rogue in short order.

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Do ferries have handbrakes?

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They're called anchors!

They've worked well on a number of occasions.

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Better than the current engines that's for sure

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It will all be forgotten (by voters) come election time. Whether the coalition lasts that long is another story, although Peters survived with Labour. 

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What, there will be bigger screw ups to deal with than this? God help us..!

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What I said yesterday:

"The biggest risk the Coalition is running in this delay is that there will not be a serious safety incident with loss of life. Because no matter what the public assurances of DNV audit on current ferry working life & Kiwirail on current ferry maintenance/management NZdrs will not forgive them.

It looks a lot like a solution agreed by a committee."

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They must know they have cocked up, how much will they end up saving? 

TBH they should have privatised it, why should transport be subsidised when necessities like food isn't. 

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"why should transport be subsidised"

Have you looked at how much money they are spending on roads?!

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Yes, and the RONs are paid for from general taxation (subsidised) instead of user pays (fuel tax). Commies. 

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I disagree. I think this will follow them around like a bad smell until the next election. They still have more bad news to deliver in March next year if (when?) they realise that the port infrastructure is still going to cost a huge amount. That's not even mentioning the risk that something goes wrong with the current ferries.

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What to expect other than chaos when a cobbled together coalition wrecking ball enacts politically driven cancellations?

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With the banksters doing their best to "appear" to be turning green, to adhere to the Paris accord on climate change, and not lending to service stations that are still dispensing those fine petroleum products. All this, while under the "illusion" that everyone in 2-3 years will be able to afford an electric car, are in for a "shock"  - pardon the pun. 

Banks are all about profits  - nothing else, and all this will do is increase the demand for electricity, when even now there is not enough production in NZ already. So where will this electricity come from  - burning more dirty, imported coal ? .....just another climate change "paradox". all in aid to enrich the already wealthy. 

This western ideal of growth, growth, growth at all "costs" in NZ, is now facing a pie that is slowly going mouldy, with only agriculture, that is providing any sort of refrigeration to halt the mould. 

NZ has to look at GDP per capita NOT the GDP figure itself, and grow that, instead of importing "wage slaves" to lower labour costs, rent out houses with exorbitant rents or to buy some crappily built, no parking, tiny townhouse.  

In the meantime, I'm keeping well out of the completely inflated, over-priced F.I.R.E economy, the NZ sharemarket and NZ property. So, where to invest you may ask ???  

 

 

 

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Great post. 

Just remember that energy underwrites money. So invest in your own energy, or stuff you will want which needs it. Or - in the case of fossil energy - the stuff its feedstock comprises. 

But the addition the electricity will come from distributed solar - it is way cheaper already, doesn't rely on supply chains (once installed) like coal and gas, and doesn't demand such a grid-upgrade. The more solar PV we have in the country, the more resilient we are - simple as that. It's not a long long term plan, but it's a good medium term one. 

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Not grid, but distribution network upgrades. Most lines infrastructure isn't built to deal with 2-way power delivery.

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Intermittent proponents always leave out that part. As oz is finding out.

"...Broken Hill’s experience shows how crucial baseload generation is to the grid’s stability. Without it, balancing supply and demand becomes impossible.

Some $650m worth of renewable energy investment within a 25km radius of Broken Hill has proved to be dysfunctional. The technical challenges of operating a grid on renewable energy alone appear insurmountable using the current technology.

...AEMO’s assertion that its blueprint for the transition to renewables was “the lowest-cost pathway” is misleading. AEMO chief executive Daniel Westerman told the committee its modelling only considered the wholesale cost of electricity. AEMO did not model network costs, transmission and distribution costs or retailer margins. “A home electricity bill will need to consider all of those factors,” he said.

Senator Matt Canavan asked: “You’re saying you cannot guarantee that the current government policy settings you model will deliver lower power prices?”

Westerman replied: “I can’t guarantee that. No.” He said AEMO “explicitly doesn’t consider other parts of the consumer energy bill”

https://www.theaustralian.com.au/commentary/even-with-a-price-tag-our-r…

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Grid and lines companies need to reduce their 30+% margins then it will be feasible. 

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> where will this electricity come from ?

Maybe from all the consented wind/solar/geothermal plant that is finally getting built now that Tiwai has signed a long term contract?

And yes residential solar is showing good growth too. https://www.emi.ea.govt.nz/Retail/Reports/GUEHMT?_si=tg|distributed-gen…

 

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> now that Tiwai has signed a long term contract

oh sorry got my talking points mixed up.  Meant to say that plant that is finally getting built now that those woke virtue signallers are out of power and we've been signalled that gas back on track.

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The "banksters" just gave fuel retailers the green light to increase their margins.

Did you miss that part?

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Are they stooping lending to be green, or because it’s risky? Surely petrol stations will be in decline from here, I certainly won’t be needing one after I buy my next car. 

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Smart fuel retailers will install high load fast chargers and have a cafeteria. Mixed offerings will be the model for the near future. the BNZ is being short sighted.

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Not sure about others, but I would very rarely use a fast charger, I would charge at home over night. And as battery tech improves or becomes cheaper and cars have longer range, I think there will be less and less need for them. So there is certainly a risk. 

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All those people living in those new townhouses and apartments with no garages or parking will have no choice.  

At the end of the day, petrol stations are just prime retail space.  Most of them can be converted to liquor shops and convenience stores. 

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And hot tobacco products/vape stores...

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"where to invest"? The standard answer is in something productive. Whatever that means? A lifetime supply of canned beans is probably the best option, judging by the quality of local and global leadership. 

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Fair sentiment, something is very wrong when stock exchanges are trading at or near all time highs despite generally poor economic results.  Some people are interested in investments focused on a return of their capital rather than a return on their capital.

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Markets look forward not backwards.  They are pricing in the economic performance of the next 12 months, not the last year.

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So, where to invest you may ask ??? 

"Methamphetamine use across sample sites increased substantially in Q3 2024, averaging an estimated 32.4 kilograms per week. This was double the average quantity consumed per week over the previous four quarters (108% or 16.8 kilograms)."

https://www.police.govt.nz/about-us/publication/national-drugs-wastewat…

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To expand on that, there is significant correlation between meth and bitcoin. Amping.

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Will the banks still lend to companies that use plastic, a by-product of petroleum?

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Depends are plastic businesses growing or shrinking?

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Plastic has long been a byproduct of Natural Gas-not Petroleum.

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Global plastic waste to double by 2050, study says

If not us, then less developed countries will take up the reigns regardless of what the west desires. 

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Forget about November CPI, we need to do something about the Sun swallowing the Earth

https://askanearthspacescientist.asu.edu/top-question/sun-dying

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Only 5 billion years. Need to rethink my retirement plans?

Call in the Greenies this is the ultimate global warming threat. Nothing we do can match it.

Can we pour water on it to slow down the fuel use? 

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Read The Wandering Earth by Liu Cixin.

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which will please landlords, like The Trump Organisation

Go easy on the personal opinions DC.

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I work for a chemical company relying on products made from Palm Kernel Oil and fossil fuels among other things. 

Will the company be debanked by the ANZ in the future?

Will I be debanked as well due to my association?

Can you see where this CO2 is 'pollution' bullshit will lead to?

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The banks seem quite content to debank Gloriavale's innocent women and children, leaving them financially vulnerable, unable to purchase food and other items from outside their commune.  Why dont they start debanking the families of known gang members and other criminals?  Leave those kids to starve as well once the drug cash runs out.  

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What year do you actually live in KH...60's?

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And will they stop lending for actual bullshit too (cow farts).

 

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They aren't being de-banked, BNZ are just saying they won't lend them money

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