January 2024 Vol. 1 · 2024

New Year, New Market — PMI Rebounds & AI Takes the Wheel

"A journey of a thousand miles begins with a single step." — Lao Tzu

PMI Rebound to 50.3 AI & Automation Red Sea Houthi Crisis Bitcoin ETF Approved Crude Oil $76.55 Inflation 3.4% BTC ETF

5 min read · January 2024

Good Morning, Good Evening, and Good Night — wherever you're reading this from. Welcome back to the Daiiv Journal.

First Journal of 2024 — Cautious Optimism

Welcome to the first Daiiv Journal of 2024. I'm excited to announce that all journals are now published on my personal website: daiviksuresh.com. This is the start of what I believe will be a transformative year for supply chain, technology, and markets. Let's dive in.

📈
PMI Expansion
Manufacturing crosses above 50 for the first time in months — expansion territory

PMI — From Contraction to Expansion

50.3
January PMI
47.9
December PMI
$76.55
WTI Crude/Barrel

The Manufacturing PMI jumped from 47.9 in December to 50.3 in January — crossing above the critical 50 threshold into expansion territory for the first time in months. This signals renewed optimism for domestic manufacturing. New orders are up, production is recovering, and sentiment is improving.

Crude oil prices are fluctuating around $76.55/barrel. The ongoing Red Sea crisis — Houthi rebels escalating tensions and attacking commercial shipping — is driving ocean freight rates higher and extending transit times as vessels reroute around Africa.

🤖
AI & Automation
UPS ORION cuts transit times 15%; Ford AI robots boost production 20%

AI & Technology — The Momentum Builds

UPS & AI Routing

UPS is leveraging AI in their ORION (On-Road Integrated Optimization and Navigation) system to anticipate shipment delays and proactively reroute deliveries. The result? A 15% reduction in transit times. Fun fact: a UPS driver makes at least 130 stops a day — AI is making every stop count.

Ford's AI-Powered Assembly

Ford is deploying AI-powered robots for precision assembly, boosting production speed by 20%. The integration of robotics and AI in manufacturing is no longer experimental — it's operational and delivering results.

Amazon Robotics at Scale

Amazon's robotic fleet now handles over 60% of capacity in some warehouses. Drones are being tested by DHL for remote delivery locations. The warehouse of the future is here today.

"The rise of automation, AI, and blockchain, coupled with adaptable businesses and cautious optimism, offers a glimmer of hope for navigating the road ahead."

Bitcoin ETF Approved
SEC approves first spot Bitcoin ETF — a landmark for institutional crypto adoption

Bitcoin ETF — A New Asset Class Enters

The SEC approved the first spot Bitcoin ETF ($BITO and others) in January — a landmark moment for crypto and institutional adoption. I've been slowly adding $BITO shares as it fits my current risk appetite. The blockchain technology underlying crypto continues to make quiet but significant progress in supply chain transparency, customs clearance, and supplier trust networks.

Inflation & The Fed's Balancing Act

Annual inflation came in at 3.4% for the 12 months ending December 2023 — above the Fed's 2% target but dramatically down from the 9.1% peak. Core CPI dropped from 5.7% to 3.9% year-over-year. Rate cuts were penciled in for March 2024, but with geopolitical volatility and stubborn services inflation, that timeline is looking uncertain.

I'm still holding short-term treasury bonds at 5.17% yield. The SPX hit 5-year highs this month — bulls are running. But I remain cautious. If SPX reaches 5,000, we may see a wave of new retail investors piling in. Bears have gone into hibernation — but FOMO can be dangerous.

"The rise of automation, AI, and blockchain, coupled with adaptable businesses and cautious optimism, offers a glimmer of hope for navigating the road ahead."

— Daivik Suresh, January 2024

-DAIVIK SURESH-

Supply Chain + Business Analytics Enthusiast · January 2024
Not financial advice.
← December 2023 All Journals February 2024 →