Thursday, 18 September 2025

Fed Cuts By One Quarter. BoE Next? Unchanged? Another US Recession Signal?

Baltic Dry Index. 2180 + 26            Brent Crude 67.75

Spot Gold 3654                   US 2 Year Yield 3.52 +0.01

US Federal Debt. 37.494 trillion

US GDP 30.273 trillion.

Consider the average intelligence of the common man, then realize 50% are even stupider.

Mark Twain

As expected, the US central bank lowered its key interest rate by a quarter of one percent and suggested that there might be two more rate cuts to come.  The stock casinos had already priced in the interest rate cut.

Today it’s the Bank of England’s turn to fiddle with interest rate, but with yesterday’s August inflation figure coming in at 3.6 percent and a key interest rate of only 4 percent, the BOE should be raising interest rates rather than cutting. The BOE will likely do nothing.

Elsewhere in UK-US State visit news, King C hosted King D at Windsor C, with a cast of over 1000 Redcoats.  Today it’s on to Prime Minister Starmer’s turn to host President Trump in the safety of his country home of Chequers.  An awkward late afternoon press conference is expected to follow.

Japan stocks hit fresh record amid mixed trading in Asia after Fed cut rates as expected

Published Wed, Sep 17 2025 7:51 PM EDT

Japan’s benchmark Nikkei 225 rose 1.13% to a fresh record Thursday, led by gains in the real estate and technology sectors. The top movers were led by chemical company Resonac Holdings, which jumped more than 10%, semiconductor manufacturer Screen Holdings, which added nearly 4.3%, and beverage giant Kirin Holdings, which gained 4.3%.

Other Asia-Pacific markets traded mixed after the Federal Reserve lowered its benchmark rate as expected on Wednesday, with Fed Chairman Jerome Powell framing the move as a “risk management cut,” rather than something more directed at shoring up a weak economy.

The Fed also indicated two more rate cuts could be made by the year’s end, another in 2026, one more in 2027, and no cuts in 2028.

South Korea’s Kospi was up 0.96%, while Australia’s ASX/S&P 200 slid 0.51%.

Shares of Australian gas producer Santos fell over 11% to A$6.78 after a consortium led by Abu Dhabi National Oil Company (ADNOC) aborted its $18.7 billion acquisition bid following protracted disputes over price and conditions.

Hong Kong’s Hang Seng Index slipped 0.17%, while the mainland CSI 300 lost 0.23%.

Asian chip stocks rose after a report claimed that China has banned Nvidia’s artificial intelligence chips.

Shares of South Korea’s SK Hynix, which supplies memory chips to Nvidia, gained 5.5%. TSMC, which manufactures Nvidia’s high-performance graphics processing units that help power large language models, saw a smaller rise of 0.79%.

Samsung Electronics inched 2% higher. Advantest gained 3.54%, and Tokyo Electron jumped 4.54%

The Bank of Japan is kick-starting its two-day policy meeting, where it is expected by most economists to keep policy rates steady.

HSBC expects policy rates to remain unchanged in the upcoming meeting, but sees a 25 basis point hike this year at the October meeting, which will raise the policy rate to 0.75%.

“Bank of Japan officials are looking for signs of economic resilience, and we believe that the second quarter GDP print, which outperformed market expectations, certainly delivered,” HSBC’s economists wrote. “With its U.S. trade deal finalized, Japan’s exporters received some relief from potentially even higher tariffs, but they could still be impacted by a future slowdown in global trade.”

U.S. stock futures rose slightly on Wednesday stateside as investors continued to digest the latest rate cut decision from the Federal Reserve.

Overnight in the U.S., the major averages closed mixed after a volatile day of trading. While the rate reduction was no surprise, markets weren’t sure what to make of it all.

An initial rally on the Dow Jones Industrial Average lost a little steam, but the blue-chip index still closed up 260.42 points, or 0.6%, at 46,018.32, after earlier hitting an all-time high. However, the S&P 500 settled down 0.1% at 6,600.35, while the Nasdaq Composite dropped 0.3% to 22,261.33.

“In addition to the political jabs aimed at them, the Fed is in a tough spot. They expect stagflation, or higher inflation and a weaker labor market. That is not a great environment for financial assets,” said Jack McIntyre, Portfolio Manager at Brandywine Global.

Asia markets: Nikkei 225, Kospi, Fed

Fed Cuts Rates by a Quarter Point, Signals Labor Market Concerns

September 17, 2025 at 10:30 PM GMT+1

Federal Reserve officials lowered their benchmark interest rate by a quarter percentage point and penciled in two more reductions this year following months of intense pressure from the White House to slash borrowing costs. Chair Jerome Powell pointed to growing signs of weakness in the labor market to explain why officials decided it was time to cut rates after holding them steady since December amid concerns over tariff-driven inflation. “Labor demand has softened, and the recent pace of job creation appears to be running below the break-even rate needed to hold the unemployment rate constant,” Powell told reporters in his post-meeting press conference. He added, “I can no longer say” the labor market is “very solid.” —Natasha Solo-Lyons

Fed Cuts Rates by a Quarter Point, Signals Labor Market Concerns - Bloomberg

Gold falls after scaling record peak as markets digest Fed Chair Powell's comments

September 17, 2025 8:26 PM GMT+1

Sept 17 (Reuters) - Gold prices fell nearly 1% on Wednesday, retreating from a record high scaled earlier in the session, as market participants parsed remarks from Federal Reserve Chair Jerome Powell.

Spot gold was down 0.9% at $3,658.25 per ounce, as of 3:11 pm EDT (1911 GMT), after hitting a record high of $3,707.40. Prices have risen nearly 6% so far this month.

The Fed cut interest rates by a quarter of a percentage point and indicated it will steadily lower borrowing costs for the rest of the year. Meanwhile, Powell said the Fed is in a "meeting-by-meeting situation" regarding the outlook for interest rates.

"The Fed is signalling uncertainty with Powell calling this a 'risk-management' cut which has triggered some quite understandable profit-taking," said Tai Wong, an independent metals trader.

"A retracement or at least a consolidation is healthy; I don't expect an unusually deep pullback. Unless we get below major technical support at $3,550, the short-term uptrend should remain intact," he added.

This marks the Fed's first rate cut of the year, following a pause in policy changes since December after lowering interest rates three times in 2024.

Gold often gains appeal when interest rates fall, as lower yields reduce the opportunity cost of holding the non-yielding asset.

Analysts say gold's record run this year has been underpinned by sustained central bank purchases, diversification away from the U.S. dollar, resilient safe-haven demand amid geopolitical and trade frictions, and broad dollar weakness. Bullion, considered a hedge against uncertainties, has surged 39% so far this year.

Deutsche Bank raised its gold price forecast for next year to an average of $4,000 per ounce, up from $3,700.

Spot silver slipped 2.4% to $41.51 per ounce, platinum dropped 2.2% at $1,360 and palladium fell 2.6% to $1,145.44.

Gold falls after scaling record peak as markets digest Fed Chair Powell's comments | Reuters

In other news.

Nvidia bets £11bn on UK AI with GPU deal, amid Trump state visit

17 September 2025

Nvidia is pumping up to £11bn into Britain’s AI ecosystem in a move that will see the UK host Europe’s largest GPU cluster by 2026, with 120,000 of its latest Blackwell Ultra chips deployed across new data centres.

The investment, unveiled late on Tuesday and timed to coincide with President Donald Trump’s state visit to the UK, is set to strengthen Britain’s position in the global AI arms race.

The leading chip giant will work with partners including Microsoft, CoreWeave and UK-based Nscale to build out the country’s sovereign compute capacity, a resource increasingly viewed as critical to national competitiveness.

“This is the biggest single investment by a technology organisation in the UK”, David Hogan, Nvidia’s vice president for enterprise EMEA, told reporters on Tuesday.

“We’re enabling our partners to deploy 300,000 GPUs globally, and 60,000 of those will be in the UK. Together with CoreWeave, that totals 120,000 GPUs deployed here by the end of 2026.”

Hogan framed the buildout as part of a broader redefinition of AI as essential national infrastructure, on par with energy or telecoms.

He said: “AI is now an essential form of national infrastructure, just like energy, telecommunication and the Internet.

“Every country needs sovereign AI – the ability to produce AI with its own infrastructure, data, language and culture.”

He described Nvidia not simply as a chip designer but as a ‘full stack’ provider of what the company calls ‘AI factories’, which are systems spanning hardware, networking and software, designed to power the new industrial revolution.

“These AI factories will provide infrastructure for the world’s most widely adopted models to run locally, empowering a new generation of UK researchers, developers and entrepreneurs to do groundbreaking research,” Hogan added.

A ‘Goldilocks opportunity’

The announcement follows Sir Keir Starmer’s collaboration pledge with Nvidia chief Jensen Huang at London Tech Week in June, where Huang warned that while the UK had immense AI potential, it lacked sovereign compute to capitalise on the generative AI boom.

Trump’s visit has provided political theatre around the latest wave of investment, with Nvidia’s Huang and OpenAI chief Sam Altman both expected to appear at high-profile events.

Nscale will deploy 60,000 of Nvidia’s Grace Blackwell GPUs in Britain as part of a global rollout of 300,000 units across the US, Portugal and Norway.

Its partnership with OpenAI will create ‘Stargate UK’, a data centre cluster expected to support models including GPT-5.

Microsoft, meanwhile, will work with Nscale to build what they describe as the UK’s most powerful supercomputer in Loughton, running on 24,000 GPUs to power Azure services.

Hogan stressed the scale of the UK’s opportunity if it can combine capital, policy and infrastructure.

“The UK has a true Goldilocks opportunity,” he said.

“We have the right conditions for rapid AI growth and innovation in the country. The only thing that’s been missing is infrastructure. Today, we’re announcing that Nvidia is building new AI infrastructure to support strong, secure and sustainable economic growth across the UK.”

The £11bn figure, Hogan explained, includes not only chip orders but the land, power and operations required for new data centres.

More

Nvidia bets £11bn on UK AI with GPU deal, amid Trump state visit

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.

Sales of heavy trucks are falling like the U.S. is headed for a recession

Published Wed, Sep 17 2025 12:43 PM EDT Updated Wed, Sep 17 2025 4:05 PM EDT

Data tracking the sales volume of large trucks in the U.S. is flashing a warning sign about the state of the economy.

Heavy trucks sales — or those exceeding 14,000 pounds in gross vehicle weight — have dropped to levels not seen in four years, according to the U.S. Bureau of Economic Analysis. The volume is down more than 15% in August compared with a year ago and 21% compared with the same month in 2023.

Economists and investors have historically tracked how much of these vehicles — think tractor-trailers — are being sold in the U.S. as a leading indicator for the economy. That’s because these trucks are considered vital to American manufacturing and building.

When truck sales are rising, that can be a sign of growing industrial action. On the other hand, sliding volume can indicate contractions in the U.S. economy — and has historically preceded recessions.

“The recent downturn in heavy truck sales, which started in 2023, should be a concern for policymakers,” Joe Brusuelas, chief economist at RSM, wrote to clients in a note explaining the connection between collapsing sales and recessions.

The period around the Global Financial Crisis in the 2000s offers a prime example of this trend. Sales volumes plunged more than 67% from a high in 2006 to mid 2009.

Looking back further, sales dropped around 50% from a peak in late 1999 to a trough in late 2002 as the dot-com bubble rocked the national economy.

But economists noted that it hasn’t always been a perfect indicator of forthcoming recessions. As artificial intelligence reshapes the workforce, some are wondering if the current volume decline can instead underscore the ongoing shift in the economy.

“The weakness certainly reflects a slowdown in the manufacturing sector,” Paul Hickey, co-founder of Bespoke Investment Group, wrote to CNBC. But, “the fact that the overall economy continues to grow is a further signal of the evolving nature of the economy more towards services and digital activity as opposed to manufacturing.”

More

Sales of heavy trucks are falling like the U.S. is headed for a recession

Inflation hits 3.8 per cent in August

Wednesday 17 September 2025 7:22 am

Inflation hit 3.8 per cent in the year to August, according to official data, sending a warning to Bank of England officials ahead of a crucial interest rate vote on Thursday. 

The previous reading for inflation in July was 3.8 per cent, with the August figure likely to confirm Bank of England rate-setters will vote to hold interest rates at its next decision on Thursday. 

Economists are also likely to pay close attention to the impacts of high food price inflation and services inflation, given their respective impacts on Britons’ views of the cost of living and wage pressures.

The Office for National Statistics (ONS) said services inflation was 4.7 per cent, which was slightly lower than the five per cent level the previous month.

Core food price inflation was 5.1 per cent over the 12-month period, higher than the previous month. It was the fifth consecutive rise for the figure.

Price growth could still get worse, with the Bank’s forecast last month predicting it would be double its two per cent target rate in September. 

Its monetary policy report said inflation would only fall back to two per cent in 2027, with JP Morgan Asset Management analyst Zara Nokes saying price growth in the UK has become “increasingly ugly”.

Nokes said it was “imperative” that the Bank of England doubled down on efforts to “stamp out inflation”.

Stubborn inflation poses a challenge to policymakers

Chancellor Rachel Reeves is reportedly considering plans to ease the cost of living for households by reducing energy bills, which she believes could be achieved by exempting them from VAT.

Responding to the new release, said she was “determined” to get costs down and help people dealing with higher bills.

More

Inflation hits 3.8 per cent in August

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.

Proximity screening pushes graphene electronic quality to record levels

16 September 2025

In a new Nature study, researchers at the University of Manchester have achieved unprecedented electronic quality in graphene by developing a proximity screening technique that places conducting gates just one nanometer away from the carbon lattice.

For decades, semiconductor heterostructures based on gallium arsenide have dominated the field of high-quality two-dimensional electron systems, achieving transport mobilities of up to 5.7 × 107 cm2 V-1 s-1. Despite graphene's theoretical superiority and unique physics of massless Dirac electrons, practical devices have consistently underperformed.

Phys.org spoke with the lead author of the study, Daniil Domaretskiy, a Research Associate at the University of Manchester.

"For physicists working with two-dimensional materials, semiconductor systems like gallium arsenide have been the reigning champions of electronic quality for decades," he said.

"Graphene, with its unique Dirac electrons and incredible theoretical potential, has always been a fascinating material, but in practice, its performance has been held back by unavoidable disorder and electrical 'puddles' that disrupt the flow of electrons."

The proximity screening solution

The team's approach centers on proximity screening. This technique exploits basic electrostatic principles to significantly reduce charge inhomogeneity.

By placing an atomically flat graphite crystal extremely close to the graphene layer, separated by just three to four atomic layers of hexagonal boron nitride (approximately one nanometer), the researchers created an environment where electrical disturbances are effectively canceled out.

"The mechanism is based on a classic electrostatic principle: image charges," Domaretskiy explained.

"Our graphite gate works in exactly the same way, but with extreme efficiency because it's so close to the graphene. The main source of disorder in high-quality graphene devices is believed to be a random background of charged impurities in the surrounding environment, which creates a bumpy electrical landscape of electron-hole puddles."

---- The closer the gate, the more effective this screening becomes. At the one-nanometer separation achieved by the team, this screening reduces charge inhomogeneity by two orders of magnitude. This represents a reduction from typical values of approximately 2 × 109 cm-2 down to around 3 × 107 cm-2.

Superior performance

---- The enhanced quality enabled quantum phenomena at magnetic fields as low as one millitesla, which is comparable to Earth's magnetic field. Shubnikov-de Haas oscillations, signatures of Landau quantization, became visible at these ultra-low fields, compared to the hundreds of millitesla typically required in conventional graphene devices.

"This result is significant because it fundamentally changes graphene's position in the hierarchy of quantum materials," noted Domaretskiy. "State-of-the-art encapsulated graphene typically requires magnetic fields of a few hundred millitesla to begin showing clear signs of Landau quantization."

More

Proximity screening pushes graphene electronic quality to record levels

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

World Debt Clocks (usdebtclock.org)

Repeat: Consider the average intelligence of the common man, then realize 50% are even stupider.

Mark Twain

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