Thursday, 20 March 2025

The Fed Sticks. The Spring Equinox Stocks Rally? BOE Day.

Baltic Dry Index. 1637 -13         Brent Crude 71.15

Spot Gold 3046             US 2 Year Yield 3.99  -0.05  

US Federal Debt. 36.618 trillion!!

It has long been observed that at or around the time of one of the two annual equinoxes, stock trends often reverse course. 

At the equinox, the length of the day equals that of the night (12 hours each!) and essentially, the summer days turn into autumn nights, and vice versa, twice a year.

Using that analogy, it seems bull trends can turn into bear trends, as traders can flip their perceptions at such times.

Chart of the week: do equinoxes really affect stock trends?

As expected the US central bank stuck to its existing key interest rate, prompting a mild relief and short covering rally in US stocks.

Later today it’s “the old lady of Threadneedle Streets” turn at guessing the appropriate interest rate for the UK economy.

Not that my opinion matters at all, but I think the Fed should have cut yesterday and the BOE should cut later today to try to mitigate the UK’s far left government’s tax increases next month and its heavily anti-business policies.

Asia-Pacific markets trade mixed as China and U.S. keep interest rates steady

Updated Thu, Mar 20 2025 11:53 PM EDT

Asia-Pacific markets traded mixed Thursday as China’s central bank kept interest rates steady, after the U.S. Federal Reserve kept benchmark rates unchanged overnight.

Australia’s S&P/ASX 200 traded 1.02% higher.

South Korea’s Kospi climbed 0.28% while the small-cap Kosdaq rose 0.55%.

Hong Kong’s Hang Seng Index fell 1.36% and mainland China’s CSI 300 dipped 0.17% after China kept its key lending rates unchanged as Beijing juggles propping up growth and stabilizing its currency amid mounting trade frictions.

The People’s Bank of China kept the 1-year loan prime rate at 3.1% and the 5-year LPR at 3.6%, where they have been since a quarter-percentage-point cut in October.

Japan markets were closed for a holiday.

The Federal Reserve held interest rates steady at 4.25% to 4.5% on Wednesday, while signaling that they anticipate two rate reductions later in the year. Their economic projection also foresaw rising inflation and reduced economic growth.

Fed Chair Jerome Powell also noted that while economists sounded the likelihood of a recession, a severe downturn is not likely. The Fed’s decision comes against a backdrop of festering tensions between the U.S. and its key trade partners.

U.S. stock futures were little changed after the three major averages rallied as the Fed maintained its outlook for two interest rate cuts this year.

The three major U.S. indexes closed higher. The S&P 500 clawed back more of the rout since late February that took the benchmark briefly into correction territory. The Dow Jones Industrial Average climbed 383.32 points, or 0.92%, and closed at 41,964.63. The S&P 500 jumped 1.08% to end at 5,675.29, and the Nasdaq Composite advanced 1.41% to settle at 17,750.79.

Asia markets live: China loan prime rate

Stock futures rise as investors look to extend rally fueled by Fed’s rate cut outlook: Live updates

Updated Wed, Mar 19 2025 7:58 PM EDT

Stock futures rose on Wednesday night. The action comes after the major averages rallied after the Federal Reserve stuck with its outlook for two interest rate cuts in 2025.

Futures tied to the Dow Jones Industrial Average added 71 points, or just shy of 0.2%. S&P 500 futures were up nearly 0.3%, while Nasdaq 100 futures climbed about 0.4%.

While the Fed kept the federal funds rate at a range of 4.25% to 4.5% in a widely anticipated move on Wednesday, the central bank also maintained a forecast for two rate cuts in 2025 despite an economic outlook that called for higher inflation and lower economic growth.

Stocks climbed, regaining some of their footing from a market sell-off that has been going on since February. The Dow jumped 0.9% and the S&P 500 surged just over 1%. The Nasdaq Composite gained 1.4%, but remains in correction — that is, the index is still more than 10% off its high.

The S&P 500, which briefly slipped into correction territory last week, is now more than 7% off its record high. The broad market index is also on pace to break a four-week losing streak.

Federal Reserve Chair Jerome Powell labeled the potential effect of tariffs on inflation as likely being short-lived or transitory.

″‘Transitory’ is back, or at least that was the insinuation. The market reaction, to me, says that investors are willing to believe that tariffs and other policies won’t create lasting inflationary pressures and that the Fed can stay in control,” said Elyse Ausenbaugh, head of investment strategy at J.P. Morgan Wealth Management.

Earlier this month, President Donald Trump said the economy could see “a period of transition” as his tariff policies rattled markets. He granted a reprieve from duties on select Canadian and Mexican imports, but this exemption is set to expire April 2.

Investors will monitor weekly jobless claims data on Thursday, as well as the Philadelphia Fed’s manufacturing survey and a report on existing home sales.

On the quarterly earnings front, Darden RestaurantsNikeFedEx and Micron Technology are set to report Thursday.

Stock market today: Live updates

Powell Sees US Growth Slowing and Inflation Rising

March 19, 2025 at 10:24 PM GMT

Jerome Powell weighed in on the state of the US economy Wednesday, and while the Fed is holding rates steady, its chairman’s outlook wasn’t entirely reassuring. Unsurprisingly, he pointed to Donald Trump’s polices as one reason why inflation is reigniting. The central bank sharply reduced its 2025 growth projection and Powell noted that uncertainty around the slowing economy is increasing. “Inflation has started to move up,” he said, adding that “there may be a delay in further progress over the course of this year.”

Investors have reacted negatively to Trump’s global trade war and the mounting retaliation from abroad, with the S&P 500 falling close to 10% from mid-February. Trump meanwhile has done little to ease recession fears, with the Republican saying the economy faces a “period of transition” and that his tariffs will eventually mean more US jobs. Some economists have suggested the opposite, dubbing tariffs a “lose-lose.”

Powell was, as always, more modulated, saying recession odds have moved up but aren’t high. He pointed to so-called soft data as a concern, but pushed back against a University of Michigan survey showing a sharp increase in long-term inflation expectations. Inasmuch as markets today looked to Powell for direction, the takeaway was that things could be worse.

Powell Sees US Growth Slowing and Inflation Rising: Evening Briefing Americas - Bloomberg

Bank of England set to keep interest rates on hold as global uncertainty grows

20 March 2025

UK interest rates are set to stay at 4.5%, with another cut to borrowing costs unlikely while the Bank of England assesses mounting global uncertainty, experts have said.

The Bank of England’s Monetary Policy Committee (MPC) is widely expected to keep interest rates on hold on Thursday.

The MPC has been gradually cutting borrowing costs since August, easing pressure on some borrowers who have been able to offer lower mortgage rates.

This has been possible while the rate of UK inflation has been steadily falling from the highs reached in 2023, at the peak of the cost-of-living crisis.

But the Bank’s governor Andrew Bailey has been keen to stress that the committee wants to take a “gradual and careful approach” to reducing rates while monitoring changes in the UK and global economy.

Consumer Prices Index (CPI) inflation rose to 3% in January, with price pressure mainly being driven by energy prices, water bills and bus fares.

At the same time, the UK economy has been teetering on the edge of decline – with gross domestic product (GDP) rising by 0.1% over the final three months of the year but contracting by 0.1% in January.

The UK’s economic forecast was cut this week by the Organisation for Economic Co-operation and Development (OECD), which warned that “further fragmentation of the global economy” was a significant concern amid trade tensions sparked by US President Donald Trump.

This would likely increase inflation around the world and have an impact on living standards, the OECD warned.

Robert Wood and Elliott Jordan-Doak, economists at Pantheon Macroeconomics, said the MPC will “have to consider US President Trump’s actions” which have been “driving an equity market sell-off and skyrocketing uncertainty” and therefore fuelling concerns over the outlook for global economic growth.

But they added that the MPC is “as unable as anyone else to predict Mr Trump’s next move”.

The committee last month insisted that it is not yet known how tariffs – which have been placed on China, Canada and Mexico – will impact the UK economy.

More

Bank of England set to keep interest rates on hold as global uncertainty grows

In other news,BYD promises superfast EV charging. Well if they say so, but how safe is superfast charging and where will all the superfast electricity come from?

New BYD charging tech promises to match refuelling speeds for petrol and diesel cars

19 March 2025

Latest breakthrough aims to 'completely eliminate' charging anxiety by adding more than a mile of range a second, Chinese EV-maker claims

Chinese auto maker BYD has today unveiled a new electric vehicle (EV) charging technology which it claims will match refuelling speeds of petrol and diesel cars, adding more than a mile of range for every second charged.

According to the world's largest EV manufacturer, the Super e-Platform achieves a charging power of 1MW, meaning It can add two kilometres of range per second and provide a five-minute flash charge that delivers 400 kilometres of driving range.

BYD claims this means its technology offers the world's fastest mass-production charging speed, enabled by a new generation of automotive-grade silicon carbide power chips developed with a voltage rating of up to 1,500V.

Moreover, it states the Super e-Platform is the world's first mass-produced passenger car platform to feature an "all-domain kilovolt high-voltage architecture", while enables kilovolt-level capacity across the battery, motor, power supply, and air conditioning systems of a car.

At the platform's launch event in Shenzhen, Wang Chuanfu, chairman and president of BYD Group, said the new technology would help to wipe out the biggest remaining "pain point" for EV users.

"To completely eliminate users' charging anxiety, our goal is to make EV charging as fast as refuelling a gasoline car - achieving 'oil-electric parity' in charging speed," he said.

BYD now plans to build more than 4,000MW flash-charging stations across China, where its cars account for around one-in-three of all new EVs sold, including pure battery cars and plug-in hybrids.

In addition to its own stations, BYD has developed "dual gun charging" technology that it claims can instantly upgrade fast chargers to ultra-fast chargers and superchargers to flash chargers.

This so-called "intelligent boost" technology - which has been hailed as another world first - ensures compatibility with public charging stations, enabling convenient ultra-fast charging in a huge variety of locations.

BYD's latest announcement comes after the EV giant recently revealed that it has raised $5.6bn to accelerate its overseas expansion plans as it looks to "put down roots" in Europe.

According to reports earlier this month, the Shenzhen-based firm sold 129.8 million shares at HK$335.20 in what was the largest share sale in Hong Kong since food-delivery platform Meituan raised $10bn in 2021.

The company sold 433,000 vehicles outside of China last year, accounting for more than 10 per cent of its total sales volume, as it looks to bring its cost-competitive models to a wide range of new markets. 

News of BYD's latest charge point innovation comes after data from the Department for Transport (DfT) confirmed the UK's charging network had powered past a 75,000 unit milestone and is now adding a new charger every 29 minutes.

The department said the charge point roll out would continue to accelerate, with a further 100,000 on-street and local chargers set to be installed in the coming years in smaller towns and rural areas thanks to £381m from the Local Electric Vehicle Infrastructure Fund (LEVI).

The charging industry is slated to invest over £6bn in the coming years, boosting hopes the charging network will expand fast enough to keep track with soaring demand as more EVs hit the roads.

New BYD charging tech promises to match refuelling speeds for petrol and diesel cars | BusinessGreen News

The lesson of history is that you do not get a sustained economic recovery as long as the financial system is in crisis.

Ben Bernanke

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.

Fleeing the scene: Investors have dumped a record amount of US stock as stagflation fears bite

March 18, 2025

  • Global fund managers dumped a record amount of US stock during last week's sell-off, BofA found.
  • The surveyed investors expressed pessimism around the global economic-growth picture.
  • Stagflation was a commonly-cited fear, with expectations for the scenario at the highest since late 2023.

As US stocks slipped into a 10% correction last week, investors were dumping shares at a record clip.

Global fund managers reduced their allocations to US equities by the most ever between March 7 and 13, according to a Bank of America survey featuring 171 investors overseeing a combined $426 billion in assets.

Bank of America says the rotation out of US stocks into international assets like eurozone, UK, and emerging-market equities was driven by concerns of an economic slowdown.

Key among investor worries is the possibility of stagflation, which involves a toxic mix of below-trend growth and persistently high inflation. It effectively ties the Fed's hands, leaving them unable to raise or lower rates in order to address either situation.

71% of fund managers said they expected a stagflation to hit the global economy over the next 12 months, the survey showed.

The main culprit in the stagflation narrative is Trump's trade war. After an initial boom period built around pro-business expectations, the luster has worn off, and investors and economists alike have started to fret about a global slowdown.

The chart below shows how pronounced stagflation worry has become in recent months:

Another common refrain in the fund manager survey was that US exceptionalism as we know it may be over. 69% of fund managers said they think US outperformance relative to the rest of the world has "peaked."

As such, following the record-sized allocation trimming last week, fund managers are now positioned 23% underweight the US equity market, the lowest since June 23.

Bank of America strategists led by Michael Hartnett do see the possibility of a near-term rebound in US stocks, with the S&P 500 potentially climbing past 6,000 in the second quarter if concerns about inflation and the trade war begin to subside. On the flip side if the economy tips into a recession, the bank says the S&P 500 could drop below 5,000.

 

Fleeing the scene: Investors have dumped a record amount of US stock as stagflation fears bite

Covid-19 Corner

This section will continue only occasionally when something of interest occurs.

Paxlovid 2.0: Next generation of COVID antiviral hits final human trials

By Rich Haridy  March 18, 2025

Back in 2021, at the height of the pandemic, scientists at Pfizer revealed the development of a novel antiviral molecule, designed to hinder the SARS-CoV-2 virus’s ability to replicate. Clinical trials moved quickly, and by the end of the year we had the very first oral COVID antiviral, called nirmatrelvir.

The pace of the drug’s development was astonishing. Despite using the backbone of a molecule previously produced in the early 2000s to combat the first SARS epidemic, scientists deployed every bit of cutting-edge technology available to create a bespoke drug that could target this newly emerged coronavirus.

The result was a medicine called Paxlovid. But as with many things developed quickly, it was far from perfect. One of the big problems with this novel antiviral molecule was that the human body metabolized it swiftly. So to slow that process down the molecule had to be co-administered with another drug called ritonavir.

Ritonavir was an older drug, originally developed in the 1980s as an antiviral to combat HIV. While it mildly worked to stifle the replication of HIV, scientists quickly learned it was even more effective at blocking the activity of a key enzyme our body uses to metabolize some foreign molecules. So ritonavir ultimately became a useful drug to give alongside some other drugs to help boost their efficacy.

It was an imperfect, but effective solution.

This combination of nirmatrelvir and ritonavir was undeniably valuable, helping vulnerable patients clear the virus from their system and reducing rates of death and hospitalization. However, the side effects from ritonavir were problematic. Anyone who has taken Paxlovid is likely familiar with the awful metallic taste that comes with taking it. This is from ritonavir.

But more dangerous are the effects ritonavir has on other drugs a patient may be taking. The enzyme ritonavir inhibits doesn’t just block the body’s metabolism of the coronavirus antiviral. It also slows the body metabolizing a whole assortment of drugs, from opioids like oxycodene to immunosuppressive medicines and even some sedating drugs like midazolam.

Basically, Paxlovid was unsafe for a whole bunch of patients.

So for the last couple of years scientists at Pfizer have been doing some nifty chemistry, tweaking the nirmatrelvir molecule in the hopes of finding a way to slow how quickly the body metabolizes it without the need for ritonavir. Through a combination of machine learning and AI-driven modeling, the scientists could simulate the effects of scores of different molecules before finally homing in on the most likely effective candidate. The result is a new molecule that has been called ibuzatrelvir.

Preclinical and preliminary human tests in 2024 revealed ibuzatrelvir was safe and potentially at least as effective as its first-generation counterpart. In December 2024 Pfizer initiated the last phase of testing, a large Phase 3 trial.

---- If all goes to plan ibuzatrelvir could be available as soon as 2026.

Paxlovid 2.0: Next gen COVID antiviral in final human trials

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.

World's first long-life sodium-ion power bank launched

By Abhimanyu Ghoshal  March 18, 2025

Japanese hardware brand Elecom has just launched what it claims is the world's first power bank to feature a sodium-ion battery inside. It promises significantly longer cycle life than traditional lithium-ion batteries, as well as the ability to operate in extremely hot and cold climes.

On the outside, the affectionately named DE-C55L-9000 looks similar to the vast majority of power banks on the market, with a rounded brick shape housing its 9,000-mAh battery, a 45-W USB Type-C and an 18-W Type-A port, and charging indicator LEDs.

What's more interesting than the rest is the tech inside. A sodium-ion battery is pretty similar to a lithium-ion battery in terms of how it works and how it's constructed – but it uses cheaper and more abundantly available sodium for the cathode material, and sodium salts instead of lithium salts for the electrolyte.

That means you don't need to mine as many valuable metals like lithium, cobalt, and copper to make these batteries. Elecom's power bank also works safely at temperatures ranging from -30 °F (-34 °C) to 122 °F (50 °C), which means it could be a good choice for people working in difficult conditions outdoors. And due to the properties of the batteries' materials, they pose a far lower risk of catching on fire.

The other big draw with this tech is that it has a much longer cycle life – the number of times it can be charged and discharged before the cell's energy density drops – than lithium-ion batteries. Elecom says its power bank is good for 5,000 charge cycles, compared to lithium-ion's usual range 500 to 1,000 cycles.

This is cool to see, because it's one of the first major commercially available sodium-ion products on the market. This battery tech has been in the works since the 1970s, and it potentially presents a lower cost per kWh than lithium-ion. Plus, it not only works the same way as lithium-ion batteries, but can also be manufactured similarly too – so producing more of these won't require substantial tooling costs.

Sodium-ion batteries can also be shipped at zero volts – in stable and inactive state, if you will – which means they can be transported with a far lower risk of fires.

What's more, it could reduce our dependence on harmful mining operations to extract the metals needed for lithium-ion batteries, like cobalt, copper, and graphite. Sodium is abundantly available in sea salt, as well as in the crust of the earth.

Now, back to that power bank. Elecom's portable puck costs 9,980 JPY (US$67) in Japan, and is available in limited quantities. That's actually a fair bit more expensive than two comparable 10,000-mAh power banks from Anker that I looked at, which will set you back by about $16 - $24. This one is also heavier at 12.3 oz (350 g) than Anker's offerings (7.5 oz - 8.6 oz/212 g - 244 g).

More

World's first sodium-ion power bank launched

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

World Debt Clocks (usdebtclock.org)

To avoid large and unsustainable budget deficits, the nation will ultimately have to choose among higher taxes, modifications to entitlement programs such as Social Security and Medicare, less spending on everything else from education to defense, or some combination of the above.

Ben Bernanke 

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