Friday, 22 August 2025

Chairman Powell’s Big Day. Jackson Fold? The AI/Nvidia Bust?

Baltic Dry Index. 1893 -34           Brent Crude 67.65

Spot Gold 3328                 US 2 Year Yield 3.79 +0.05

US Federal Debt. 37.262 trillion

US GDP 30.216 trillion.

So: if the chronic inflation undergone by Americans, and in almost every other country, is caused by the continuing creation of new money, and if in each country its governmental "Central Bank" (in the United States, the Federal Reserve) is the sole monopoly source and creator of all money, who then is responsible for the blight of inflation? Who except the very institution that is solely empowered to create money, that is, the Fed (and the Bank of England, and the Bank of Italy, and other central banks) itself?

Murray Rothbard

Did another stock bubble just burst?

Will Fed Chair/sofa/pouffe Powell unload on Trump later today?

Whatever the couch of the Fed says later today it’s meaningless if the Great AI bubble is bursting.

Warren Buffett will eventually get to pick up the remnants.

Getting out early always beats getting carried out last.

Asia-Pacific markets trade mixed as investors look ahead to U.S. Fed chair Powell’s speech

Published Thu, Aug 21 2025 7:43 PM EDT

Asia-Pacific markets traded mixed Friday as investors await U.S. Federal Reserve Chair Jerome Powell’s speech at the central bank’s annual economic symposium, which could offer clues into the path of interest rates.

South Korea’s Kospi jumped 0.66% and the small-cap Kosdaq was 0.41% higher.

Japan’s benchmark Nikkei 225 slipped 0.18%, while the Topix rose 0.37%.

The country’s core inflation rate cooled to 3.1% in July, coming down from 3.3% the month before. The figure — which strips out costs for fresh food — was higher than the 3% expected by economists polled by Reuters. Rice inflation eased to 90.7% in July, following two months of inflation surging past the 100% mark.

Australia’s benchmark S&P/ASX 200 lost 0.3% after the index crossed the 9,000 mark for the first time Thursday.

Mainland China’s CSI 300 jumped 1.18%, while Hong Kong’s Hang Seng Index added 0.32%.

India’s Nifty 50 slipped 0.52% at the open.

Overnight stateside, stocks fell broadly Thursday, with the S&P 500 sliding for the fifth day in a row.

The broad-market index shed 0.4% and closed at 6,370.17, while the Nasdaq Composite slid 0.34% and settled at 21,100.31. The Dow Jones Industrial Average fell 152.81 points, or 0.34%, ending at 44,785.50.

Fed funds futures are pricing in a nearly 74% likelihood of the central bank cutting rates at its next policy gathering in September, according to CME’s FedWatch tool.

Asia-Pacific markets live: Japan CPI, Nikkei 225, Kospi

CNBC Daily Open: Jackson Hole takes on new significance amid Trump’s pressure on the Fed

Published Thu, Aug 21 2025 9:14 PM EDT

Jerome Powell, chair of the U.S. Federal Reserve, will be giving his keynote address at the annual Jackson Hole, Wyoming, gathering of central bankers and economists on Friday stateside.

It’ll be one of the most important speeches by a central bank official — even more so than Powell’s press conferences after the Fed’s rate-setting meetings — because Jackson Hole gives Powell an opportunity to lay out the bank’s longer-term economic frameworks, such as its inflation targets and how it evaluates employment.

For Powell, it’s doubly significant, since the keynote address will probably be his last before his term as Fed chair ends in May 2026.

Even though U.S. President Donald Trump has threatened to evict him from his seat prior to that date, the Supreme Court earlier this year indicated that Fed officials have special protection against presidential firings. (It seems that being a central banker in the U.S. might be the only way to protect yourself from layoffs and displacement by artificial intelligence today.)

That said, the Trump administration doesn’t seem to be relenting its pressure on Fed officials. The Department of Justice will investigate Fed Governor Lisa Cook based on a criminal referral by a White House official, according to a letter obtained by CNBC’s Sara Eisen on Thursday.

In a typical year, Jackson Hole sparks excitement mostly among market watchers and finance nerds (i.e. yours truly). This time, the symposium feels more pivotal, almost like a gathering of people quietly struggling for central bank independence.

What you need to know today

The U.S. and EU announce tariff details. Automotive exports to the U.S. will face a 15% tariff — after the EU introduces legislation to reduce their industrial duties. Pharmaceuticals will see levies capped at a maximum of 15%

Fed Chair Jerome Powell is set to give a big speech on Friday. At Jackson Hole, a gathering of central bankers to talk economic policy, Powell is expected to discuss the Fed’s long-term policy goals — in what will almost certainly be his last keynote there.

Google scores a $10-billion cloud deal with Meta. Under the agreement, Google will provide Meta cloud services mainly related to AI over six years, according to two people familiar with the matter.

Major U.S. indexes had a red Thursday. The S&P 500 fell 0.4% for its fifth losing session in a row. Europe’s regional Stoxx 600 was flat, snapping a three-day winning streak, as investors shrugged off details of the EU-U.S. trade agreement.

[PRO] No relief rally for European pharmaceuticals. Despite U.S. and EU officials announcing that pharmaceuticals will not be subject to higher tariffs, investors don’t appear to trust the deal.

CNBC Daily Open: New significance for Jackson Hole amid Trump's pressure

In other news, easy come easy go.

US tech stocks lose $1 trillion on AI bubble fears

20 August 2025

The US stock market has seen $1 trillion wiped off in four days as a sell-off in tech companies deepened on Wednesday.

The S&P 500 fell for the fourth consecutive day on Wednesday amid fears that an AI-powered stock market rally could be about to collapse. 

The tech-heavy Nasdaq fell by as much as 1.8pc in early trading on Wednesday, bringing the index down by as much 7pc so far this week in its worst sell-off since April.

The Nasdaq has since pared back some of its losses but was still down by nearly 1pc by Wednesday afternoon.

The drop-off has been fuelled by concerns that AI companies are overvalued, with some claiming they have little to show for the billions of pounds of investment that have been ploughed into companies such as OpenAI.

Shares in Nvidia, the world’s largest company with a $4 trillion valuation, fell by 3.3pc in early trading on Wednesday, before recovering slightly. 

The technology giant, which makes the chips that power vast AI data centres, was down 4.9pc since Monday.

Shares in Palantir, the US data business and defence contractor, also sank by as much as 6pc on Wednesday before partially recovering. The value of its stock has tumbled by a fifth in six days.

Shares in American chipmaker Intel plunged by more than 7pc while UK chipmaker Arm’s share price was down by 3.6pc on Wednesday.

It comes after a report from researchers at MIT suggested that 95pc of corporate AI projects are so far generating “zero return” for businesses.

Danni Hewson, head of financial analysis at AJ Bell, said: “The MIT report into the AI boom has soured sentiment.”

OpenAI chief executive Sam Altman also made public remarks last week that some investors had become “overexcited” about AI.

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US tech stocks lose $1 trillion on AI bubble fears

This is the critical detail that could unravel the AI trade: Nobody is paying for it.

As Big Tech companies spend billions on AI buildout, their ability to generate cash is starting to take a hit

Published: Aug. 21, 2025 at 3:27 p.m. ET

Those who bet against the artificial-intelligence growth story have found themselves missing out on an epic multiyear rally. But there’s increasing evidence that an AI revolution may be hitting a cashless brick wall.

While the stock prices of some of the biggest technology companies have climbed almost straight up since April, something else is dropping: free cash flow, or the newly generated cash remaining after the tech behemoths pay their operating expenses and soaring capital expenditures.

Chasing AI hasn’t been cheap for the big hyperscalers — the cloud-services providers building out the infrastructure powering the AI boom. They are investing massively. Alphabet Inc.  are on track to spend nearly $400 billion this year on capital expenditures. It’s a marked departure from these companies’ previously capex-light business models.

But very few businesses or consumers are actually paying for AI. So free cash flow has been declining for hyperscalers, with the exception of Microsoft. For the past two reported quarters, free cash flow has been negative for Amazon and Oracle, and it has declined for Alphabet and Meta. That means less cash is available to be returned to shareholders through stock buybacks or dividends.

So far, Nvidia Corp.   has been the big winner, reaping the benefits of supplying the AI gold rush by selling the graphics processing units that are housed in the hyperscalers’ data centers. Demand for GPUs has been so high that Nvidia has been supply-constrained for years. But at some point, the hyperscalers might be reluctant to keep burning cash.

Here is how much free cash flow the five major hyperscalers and Nvidia have generated over their past two reported fiscal quarters compared with year-earlier periods:

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This is the critical detail that could unravel the AI trade: Nobody is paying for it. - MarketWatch

Nvidia looking to halt H20 chip production after China cracks down on purchases, reports say

Published Thu, Aug 21 2025 10:45 PM EDT

Nvidia has asked some of its component suppliers to stop production related to its made-for-China H20 general processing units, as Beijing cracks down on the American chip darling, The Information reported Friday. 

The directive comes weeks after the Chinese government told local tech companies to stop buying the chips due to alleged security concerns, the report said, citing people with knowledge of the matter.

Nvidia reportedly has asked Arizona-based Amkor Technology, which handles the advanced packaging of the company’s H20 chips, and South Korea’s Samsung Electronics, which supplies memory for them, to halt production. Samsung and Amkor did not immediately respond to CNBC’s request for comment. 

A separate report from Reuters, citing sources, said that Nvidia had asked Foxconn to suspend work related to the H20s. Foxconn did not immediately respond to a request for comment.

In response to an inquiry from CNBC, an Nvidia spokesperson said “We constantly manage our supply chain to address market conditions.”

The news further throws the return of the H20s to the China market in doubt, after Washington said it would issue export licenses, allowing the chip’s exports to China — whose shipment had effectively been banned in April.  

Last month, the Cyberspace Administration of China had summoned Nvidia regarding national security concerns with the H20s and had asked the company to provide information on the chips. 

Beijing has raised concerns that the chips could be have certain tracking technology or “backdoors,” allowing them to be operated remotely. U.S. lawmakers have proposed legislation that would require AI chips under export regulations to be equipped with location-tracking systems to avoid their illegal shipments.

Speaking to reporters in Taiwan on Friday, Nvidia CEO Jensen Huang acknowledged that China had asked questions about security “backdoors,” and that the company had made it clear they do not exist.

“Hopefully the response that we’ve given to the Chinese government will be sufficient. We’re in discussions with them,” he said, adding that Nvidia had been “surprised” by the queries.

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Nvidia looking to halt H20 chip production after China cracks down on purchases

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.

Moody’s chief who nailed 2007 housing bust revives recession fears

August 20, 2025

Recession warnings are everywhere, but Mark Zandi’s hits different.

The Moody’s chief economist, who flagged the 2007 housing collapse before most dared calling it a bubble, now sees serious recession risks hiding in plain sight.

Beneath the numbers, Zandi is seeing a labor market that’s quietly unraveling, dissecting undercurrents that the market’s ignoring. 

These typically aren’t the signals investors typically focus on, but for Zandi, these matter the most given the current setup.

And when he points below the surface, history says it’s best to listen.

Who is Moody’s Analytics Chief Economist Mark Zandi?

Mark Zandi is a popular longtime chief economist at Moody’s Analytics and is perhaps one of the most quoted names during economic crises.

He became a regular fixture in Washington during the 2008 financial meltdown, essentially becoming the “explain-and-forecast” guy for lawmakers and the media.

In fact, when the much-talked-about $787 billion stimulus package was being discussed in early 2009, then-House Speaker Nancy Pelosi cited his research on multiple occasions in press briefings to build support.

His models underscored the importance of a stimulus and unemployment benefits to supercharge the GDP and the job market.

However, Zandi’s credibility was mostly built in 2006-2007, before the crash. His now-famous report, Housing at the Tipping Point, warned of the remarkably high odds of national housing prices dropping in 2007.

He called it the first national price drop since the Great Depression. Also, he flagged more than 100 U.S. metro areas at risk while projecting double-digit declines that later materialized in multiple key markets.

Moody's Mark Zandi sees recession risks rising

Moody’s Analytics Chief Economist Mark Zandi just sounded the alarm on the U.S. economy, zeroing in on the labor market as the primary weak link.

“Yeah, I think recession risks are really high,” he said on CNBC’s "Money Movers." “I think the key here is jobs.”

Zandi notes the latest job reports have effectively stalled out.

“With the recent data, we've seen jobs data come to a virtual standstill, and I don't see any reason why we'll see any pick up here anytime soon.”

Sadly, the numbers back him exactly what he’s pointing towards. July added just 73,000 jobs, and previous months were quietly revised down by 258,000.

That puts the three-month average around the 35,000 mark — sluggish speed, to say the least.

Unemployment’s stuck at 4.2%, and quits held at 2.0%, which is a clear sign that workers aren’t feeling bold. This setup puts the economy perilously close to a downturn.

Perhaps the real danger he senses is that we start seeing negative prints.

“If we start getting some negative job numbers, which I think is really very possible, that would be a clear indication of a recession.”

Typically, a 0.5-point unemployment bump signals recession. However, with flat immigrant labor growth at this time, that signal has gotten a lot fuzzier.

Simply put, fewer jobs equals less spending equals sluggish growth, which makes payrolls a much sharper recession signal.Zandi feels payroll employment, which is the monthly change in jobs added or lost, is perhaps a cleaner measure at this point. If payrolls turn negative, it means businesses are actually cutting jobs rather than having just a tough time absorbing new workers.

more

Moody’s chief who nailed 2007 housing bust revives recession fears

Covid-19 Corner

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

 

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.

Tongwei achieves 31.4% efficiency for perovskite-silicon tandem solar cell

Chinese researchers, led by a research team from PV Technology Centre of Tongwei Co., Ltd, used a sequential annealing process in the fabrication of tandem solar cells, featuring a wide bandgap perovskite top cell on a fully-textured commercial crystalline silicon heterojunction bottom cell. The resulting device had a certified power conversion efficiency of 31.4%, outperforming a 29.43%-efficient control cell.

August 20, 2025 Valerie Thompson

Scientists in China, led by a research team from the PV Technology Centre of Tongwei Co., Ltd, a unit of Chinese vertically integrated solar manufacturer Tongwei, used a lower temperature, sequential annealing process to fabricate two-terminal, tandem solar cells that had a wide-bandgap (1.73 eV) perovskite top cell on a fully-textured commercial crystalline silicon heterojunction (SHJ) bottom cell.

“With a carefully modulated sequential annealing process in ambient, we obtain high-quality wide-bandgap perovskite films conformally grown on fully textured silicon substrates with reduced defects and homogeneous composition distribution, enabling the achievement of perovskite-silicon tandems with a certified power conversion efficiency (PCE) of 31.4%, which is among the best-performing tandem devices utilizing commercial silicon sub-cells,” Yuchao Hu, corresponding author of the research, told pv magazine.

The champion tandem device was certified by the National Institute of Measurement and Testing Technology (NIMTT) and by the Fujian Institute of Metrology (FJIM).

The research is described in “Crystallization Modulation of Wide-Bandgap Perovskites on Textured Silicon for Tandem Solar Cells,” published in ACS Energy Letters.

Aware of the challenges of using a conventional evaporation-solution two-step method to form wide-bandgap perovskites on commercial SHJ silicon bottom cells, the research team investigated ways to overcome moisture and thermal-induced complex effects on the crystallisation and degradation of perovskite films.

The team investigated the perovskite phase transition process to reveal the crystallisation kinetics mechanism of wide-bandgap perovskites, “clarifying the influence mechanisms of external conditions,” such as humidity and heat on film crystallization.

“To overcome the complex issue, we developed a sequential crystallisation strategy and realised fine modulations on both the organic halide diffusion and perovskite recrystallization processes. This innovative strategy enabled the fabrication of conformally grown high-quality wide-bandgap perovskite films featuring chemically homogeneous components and reduced defects on silicon cells with large pyramids,” specified Hu.

It is a strategy that has industrial transfer potential. “The annealing process requires temperatures as low as 100-150 C and durations under half an hour,” said Hu, explaining that such conditions are “readily achievable” with established industrial annealing equipment, such as tunnel furnaces, “demonstrating strong potential for process scale-up.”

The perovskite material for the top cell was made of formamidinium iodide (FAI), formamidinium bromide (FABr), cesium bromide (CsBr), plus additives.

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Tongwei achieves 31.4% efficiency for perovskite-silicon tandem solar cell – pv magazine Australia

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

World Debt Clocks (usdebtclock.org)

Another weekend and the end of summer in the northern hemisphere fast approaches. Normally the summer harvest season brings lower food prices, but that doesn’t seem to be happening this year due to northern hemisphere weather. Will Trump's tariff wars and food price inflation tip the global economy into recession? Hope for the best but prepare for the worst. Have a great weekend everyone.

Whether the weather be fine, or whether the weather be not,
Whether the weather be cold, or whether the weather be hot,
We'll weather the weather, whatever the weather,
Whether we like it or not.

Anon.

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