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Here We Go Again


Dear Subscribers,


Here we go again!  Another tweet and another big drop in the market.  Somebody take that man’s phone away! 
The President is giving investors heartburn but his tactics, if I read him correctly, are aimed at giving his negotiators some leverage in dealing with China.  The trade deficit with China alone in 2017 was $375 billion.  In the first two months of 2018 the trade deficit with China has increased by 10% over the same period as last year.  Looking back at 2007 (before the financial crisis) the deficit between the two countries as a mere $258.5 billion, meaning it has grown by 45% in that time span.  Much of that increase is due to the theft of IP (intellectual property).  Some IP has been legally coerced from multinational companies from the U.S., Europe and elsewhere.  If you don’t hand it over you can’t do business here. 
China also cornered the market in most rare earth elements a few years back by using its position at the time as the swing supplier.  It could produce more rare earth elements than it needed domestically so it would flood the global market with excessive supply driving down the price thereby causing the closure of many mines outside of China.  Most notably for U.S. investors was the closure of the Mountain Pass mine then owned by Molycorp which spent a lot of money closing down its mining and refining operations.
Then China decided to restrict the supply of rare earths which resulted in the price rising quickly.  Molycorp and other mining companies then spent a lot of money closing, borrowing heavily, to reopen those mines and search for new resources.  Billion were spent around the world on mine infrastructure to take advantage of the higher prices.  But then, as supply began coming back onto the world markets, China once again flooded the market with cheap supply forcing the prices down and many mines into bankruptcy.  Chinese companies then went on a buying spree, picking up many world class rare earth mineral reserves on the cheap.  China now accounts for around 95% of world production of rare earth elements.
Rare earth elements are necessary in many electronic devices as well as magnets and military equipment.  We can’t build missiles, planes or guidance systems without rare earths.  We also can’t build smart phones.  Further rare earth elements are used in alloys to harden and strengthen metals such as steel and aluminum while reducing the overall weight.  These are necessary to reduce the weight of cars, trucks and planes in order to improve fuel efficiency.  While we’re at it, the rare earth metal, cerium, also makes such things and catalytic converters possible to improve emissions from internal combustion engines.  Wind turbines require huge magnets which rely on rare earth metals.  The list goes on and on. 
The problem is that while rare earth metals are in abundant supply on a global scale those elements rarely occur in concentrations that make mining financially feasible.  The Chinese have basically cornered the market and become the only reliable source for resources that are critical to so many products we all take for granted.  The latest move by the Chinese companies is an attempt to corner the global market on cobalt.  Why is cobalt important?  It is necessary for the production of batteries.  Everyone is so focused on lithium that they forget that small amounts of cobalt are also necessary to build lithium-ion batteries for smart phones, electronic and hybrid cars, back up battery systems for facilities, home and the electric grid, as well as many other electronic devices.
The big difference is that there are several sources of lithium buy very limited supplies of cobalt, most of which are located in the Democratic Republic of Congo, much of it mined by hand.  China already supplies 85% of the world demand of refined usable cobalt oxides.  The other 15% primarily comes from Finland, but the source of the unrefined cobalt is still the Congo. 
China has identified another critical resource that it can easily control to take advantage of the coming increase in demand.  EV (electronic vehicle) battery demand for cobalt in 2017 was about 26,000 tones.  McKinsey, a global consultant, predicts that EV battery demand will increase to 550,000 tones per year by about 2026.  The price of cobalt has increased from $26,000 per ton in 2010 to $90,000 per ton today.  The increased demand combined with limited supply options means that the price could go stratospheric in coming years.  Controlling the supply of such a critical resource could put China in control of several more growth industries.  If the EV adoption worldwide goes as projected, China could require all automakers to build their cars in China.  That is essentially what it did with many electronic manufacturers using its strangle on rare earth elements.
So, the point to this potential trade war is much more far reaching that the media has explained.  If America continues to sit on its hands, as our presidents have done over the past two decades, our military and many of our manufacturing companies will become solely dependent upon China for strategically critical materials.  We would not be able to build fuel efficient cars, trucks or buses.  Nor would we be able to build planes and defense systems to defend ourselves without permission from China. 
China’s government does not want a level playing field.  It wants to control the world economy and it is making all the right moves to create that reality.  This is not to say that China is doing anything most other nations would not do if the rest of the world allowed it.  Chinese leadership has been smart and the rest of the world, including the U.S., have been downright dumb.  They took advantage of us all and we were stupid enough to let them do it. 
Now, something needs to be done about it before it gets even worse.  President Trump may not be going about it the way others would have him approach the situation.  But, if we are not willing to take any risks in the short term we will surely lose our economic independence at some point in the future.  It is just a matter of time and time is running out.
Still, I do believe that most of what this U.S. Administration is doing in all its bluster amounts to no more than positioning itself to enable a better outcome at the negotiating table with China and other trading partners.  So, let’s think about how bad this could get and what the more likely outcomes might be.
So far, a volley has been shot across the bow by America toward China.  China then shot a retaliatory shot across the U.S. bow.  The U.S. shot another, even louder warning shot and is now awaiting the response.  To summarize:
U.S. = $50 billion tariffs against Chinese goods;
China now announces a $50 billion in tariffs against the U.S.;
U.S. = addition $100 billion in tariffs against China.
The total of U.S. exports to China amount to about $150 billion per year.  If China retaliates with a quid pro quo response they will, in effect be placing tariffs on 100% of U.S. exports.  But the U.S. will still have an additional $225 billion of imports from China upon which it could set tariffs.  This path, should it play out, results in more pain to China than to the U.S.  So, what might China do to inflict more pain on the U.S.?
Well, it could sell even more (or even all) of its USD (U.S. dollar) reserves and bonds.  That would create two problems for the U.S. but also another one for China.  One probable result would be higher interest rates in the U.S. and higher inflation for both countries.  It could also result in credit downgrades for both countries sovereign debt.  Both nations would end up buying less from each other hurting the respective economies.  But that likely results, as mentioned previously, in more damage to China than to the U.S.  The value of the U.S. currency could fall relative to other major currencies.  On face value, China might like that.  But, neither they nor any other U.S. trading partner would like the end result.  A cheaper USD means our goods and services would become much more price competitive in the global market.  More producers would want to build plants and produce what they sell to Americans in America to retain market share.  The U.S. would be able to export more to the rest of the world and China less. 
The Federal Reserve may resort to buying U.S. debt, if necessary, to shore up our economy and keep interest rates from rising too fast.  Other trading partners would also lose export revenue to U.S. domiciled companies unless they took action.  But if the U.S. focuses its tariffs on China leaving the rest of the world pretty much unscathed what will those other governments do?  Would they risk jumping into the middle of a trade war knowing full well that it would create a global recession potentially as bad as the Great Depression? 
The more likely response would be for trading partners to attempt to manipulate their respective currencies lower against the USD.  But, since the Chinese Yuan/Renminbi is basically pegged to the USD, Chinese exports would then become more expensive as a result, assuming the USD strengthened.  So, the net results would be only a temporary weakening of the USD unless the Chinese government removed the peg.  But that would end up with the Chinese Yuan/Renminbi value rocketing higher against most currencies of developed countries meaning Chinese goods would become more expensive.
There is a very complicated web of interdependencies to play out should both sides continue along the current path.  The U.S. economy is more likely to survive an all-out trade war better than that of China.  It would hurt everyone, but it would most likely cause much more lasting damage to the Chinese economy.  Of course, this is all just my opinion and nobody, outside a few subscribers, are listening (and maybe not even all of you). 
The bottom line is that both sides understand the stakes and the probability of it going that far is remote, in my humble opinion.  But, in order for the U.S. to make any headway in negotiations Chinese leaders must believe that our President is crazy enough to back up his bluster.  And, he must not be the first one to swerve in this game of chicken.  If he does, China wins. 
Next, we need to have a better understanding of the process.  First of all, when the President signs an executive order there is always a waiting period of 30 to 60 days before the tariffs are allowed to be implemented.  After the implementation waiting period expires there is a window of six months within which implementation must be initiated or the tariffs will expire without being imposed.  Why are the delays built into such documents?  It should be obvious: to allow for a negotiated settlement.  Also, the tariffs can be partially implemented at any time during the implementation window piecemeal or fully implemented at the whim of the effecting party. 
So, both sides have a lot of chips left to play before the game is over and it could very well take until late summer or early fall before any real damage is done with tariffs.  Both sides have a lot to lose but if China wins again, the entire future world population will pay the price.  If I were a gambling man I would wager that Mr. Xi blinks first and a negotiated settlement that is better for all parties (including our allies in Europe and around the globe); well, except for maybe China.  But the better outcome is a win-win which is what the U.S. is striving for as opposed to a win-lose, which leaves China as the eventual global winner.  This should be about balancing trade by removing artificial barriers to free trade rather than winning at the expense of everyone else.  I believe that is where we are heading and what the U.S. wants.  The big question left: Is China willing to play fair with the rest of the world or will it risk everything to remain on its path toward world economic dominance?
Whatever the outcome it will be interesting to watch the gamesmanship coming from both sides.  I believe the most probable outcome will be one which opens up the Chinese market more while allowing China’s leadership to save face.  In the mean time, depending on how long this media fiasco lasts, the markets will continue to be roiled.  But, until actual significant actions are taken the fundamentals underlying the U.S. economy remain strong.  I consider this extreme volatility as a potential opportunity to search for bargains should they appear.
Respectfully and Candidly,
Mark Bern, CFA

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