Tuesday, 14 October 2025

AI - Dot Con Bubble 2.0? Trump’s Latest TACO Whipsaw. Gold/Silver Soar.

 Baltic Dry Index. 2144 +208     rent Crude 63.60

Spot Gold 4175                US 2 Year Yield 3.52 Fri.

US Federal Debt. 37.862 trillion

US GDP 30.328 trillion.

The day will come when the man at the telephone will be able to see the distant person to whom he is speaking.

Alexander Graham Bell

Another day, another TACO?  Well, that’s how the stock casinos interpreted Trump’s Sunday update on Truth Social. Buy everything back that was panic sold on Friday afternoon.

But does anyone really make money in whipsaw stock casinos? As importantly, is this tariff war lunacy any way to be running global supply chains?

How long before tariff U-turns and chaos disrupt shipping, logistics and retailing?

Stock futures are little changed after big rebound on Wall Street, S&P 500 posts best day since May: Live updates

Updated Tue, Oct 14 2025 7:07 PM EDT

Stock futures were little changed on Monday night, following a winning session in which the major averages recovered a chunk of their losses suffered at the end of last week.

Dow Jones Industrial Average futures ticked higher by just 36 points. S&P 500 and Nasdaq-100 futures hovered just above the flatline.

The S&P 500 and Dow each jumped more than 1% on the day, marking the former’s biggest one-day gain since May 27. The broad market index also clawed back more than half of Friday’s steep decline. The Dow had its best day since Sept. 11, broke a five-day losing streak and recovered two-thirds of Friday’s losses.

The moves came after a Truth Social post from President Donald Trump eased investor worries about growing trade tensions between China and the U.S. “Don’t worry about China, it will all be fine,” Trump’s Sunday post said.

That sent tech stocks such as Oracle, AMD and Nvidia up broadly, leading the market higher. The tech-heavy Nasdaq notched a more than 2% gain.

“Trade policy remains a key driver for US financial markets this year, and last week saw a sharp re-escalation in tensions between the US and China,” Ulrike Hoffmann-Burchardi, global head of equities at UBS Global Wealth Management, said in a note. “With hardened positions on both sides, we expect increased equity market volatility into the end of the month. However, the history of Trump-Xi negotiations suggests that escalation is often followed by tactical truces, and rare earth minerals versus shipping fees could ultimately seal a deal.”

Investors on Tuesday will look to keep this momentum going, as major banks such as JPMorgan Chase and Goldman Sachs are set to report third-quarter earnings.

Stock market today: Live updates

China-US Standoff Reignites But Wall Street Shrugs

October 13, 2025 at 11:24 PM GMT+1

Chinese President Xi Jinping, US President Donald Trump and their latest tit-for-tat trade showdown have both countries claiming the ball is now in the other’s court, with the clock ticking toward another escalation in import tariffs. Following Xi’s new terms and the White House returning fire via social media, Trump appeared to signal openness to a deal with Beijing given its new terms. But on Sunday the administration’s tone changed again, with his adjutants saying the outcome would depend on the Chinese response.

Hours later, China’s Foreign Ministry made clear Beijing would take its cues from Washington’s next steps. “If the US continues on its wrong course, China will firmly take necessary measures to safeguard its legitimate rights and interests,” spokesman Lin Jian said at a regular briefing in Beijing. Chinese authorities haven’t announced a response to Trump’s market-denting threat to impose 100% tariffs over Beijing’s latest rare-earth curbs. But it’s early yet.

For its part, Wall Street didn’t seem to take Trump’s threat seriously on Monday. “While markets had to react to the US tariff news on Friday I suspect many will attempt to treat this as TACO in the making,” said Jordan Rochester, head of macro strategy for EMEA at Mizuho Bank, citing a trade known as “Trump Always Chickens Out.” Natasha Solo-Lyons and David E. Rovella

China-US Standoff Reignites But Wall Street Shrugs: Evening Briefing - Bloomberg

Andrew Bailey: Stock markets could crash if debt levels spiral

Monday 13 October 2025 1:44 pm  |  Updated:  Monday 13 October 2025 4:56 pm

Bank of England Governor Andrew Bailey has warned that stock markets could suffer a “disorderly adjustment” due to spiralling debt levels and other vulnerabilities. 

Ahead of a seminal week in Washington DC where global financial leaders are set to discuss the future of multilateralism, Bailey said bullish markets and spiralling sovereign debt levels had left the wider system in peril. 

Bailey, who chairs the Financial Stability Board (FSB), called on G20 nations to work together to ensure financial systems remained stable. 

“While most jurisdictions have seen a rebound in financial markets in recent months, valuations could now be at odds with the uncertain outlook, leaving markets susceptible to a disorderly adjustment.”

“The need for global standards and cooperation therefore remains abundantly clear. Not just to prevent crises, but because ultimately a resilient system allows the efficient allocation of capital, enabling the G20 and its member economies to focus on supporting sustained growth.”

The top central banker warned that “sovereign debt levels have continued to increase and are forecast to rise further,” adding “vulnerabilities in the financial system remain high.”

Bailey said that regulators and central banks “cannot lose sight of emerging risks”, as he vowed to beef up “surveillance capabilities” in financial markets.

“Whether it is the rise of private finance, the implications of geopolitical tensions, or the increasing role of stablecoins for payment and settlement purposes, our ability to detect and address emerging risks is critical,” he said.

Bailey warns of AI risks

In a letter to global finance ministers, Bailey said the FSB was working to refine cross-border payment systems to “support economic growth” and improving transparency levels. 

He also said the board would review the use of stablecoins and other crypto assets, warning that “gaps remain in addressing financial stability risks”. He also said the global financial watchdog had to better monitor different financial markets and models. 

In particular, Bailey pointed to the risk AI adoption could have on cyber risks and third-party dependence, though innovation should also be encouraged in the technology sector. 

Last week, both the IMF and Bank of England’s Financial Policy Committee warned of a “sharp contraction” in markets due to a boom in AI stocks. 

The Bank said that a “crystallisation of such global risks could have a material impact on the UK as an open economy”. 

Analysts at Barclays warned that traders had “FOMO” – fear of missing out – though “circular funding” could undo a sharp boom. 

The UK government is largely relying on the AI sector to boost growth and productivity in the next few years. 

More

Andrew Bailey: Stock markets could crash if debt levels spiral

Central banks stoked the dotcom bubble. They’re doing it again for AI

13 October 2025

Blow-out quarterly earnings estimates from American software and cloud services specialist Oracle, a $100bn (£75bn) investment in ChatGPT developer OpenAI by silicon chip designer Nvidia and, in reverse, the purchase of a 10pc stake by OpenAI in another semiconductor maker, AMD, are all keeping the artificial intelligence (AI) pot boiling, so far as stock markets are concerned.

The magnificent seven of Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia and Tesla now have an aggregate stock market capitalisation of $21tn – or 36pc of the S&P 500 index’s total value. Their spending on AI and their share prices are firing US economic growth, which continues to shrug off tariff turmoil, corporate earnings – and thus, the US stock market.

In theory, where the US goes, the rest are sure to follow. America is the world’s largest economy and home to its biggest stock market, biggest bond market and its reserve currency the dollar, all of which count for rather a lot. Many headline stock indices are cruising to new highs, including our very own FTSE 100.

Yet someone is worried. The minutes of the latest meeting of the Bank of England’s Financial Policy Committee (FPC), released last Wednesday, offer warnings of increased risks of a sharp pullback in global share prices. The question now, as one email sent to this column immediately reflected, is whether this is a timely alert or a repeat of Alan Greenspan’s “irrational exuberance” speech of 1996. The then-Federal Reserve chair cautioned about the dangers of a galloping stock market, only for share prices to continue rising, not peaking until 39 months later.

Uncanny echoes

The FPC’s frets about the sky-high valuations of anything AI carry uncomfortable echoes of the technology, media and telecoms (TMT) – or dotcom – bubble that inflated over the 1990s, popped in 2000 and bottomed in 2002. It then took America’s technology-laden Nasdaq Composite index, the poster child for the bubble, until April 2015 to return to its March 2000 high, teaching investors a painful lesson of the perils of choosing narrative over valuation.

Greenspan had, in the eyes of some, tried to calm animal spirits before the bubble even got going – and with good reason. Just eight months after the Fed chair spoke, trouble blew in from an unexpected quarter when Thailand devalued the baht. Indonesia, South Korea and Malaysia quickly followed with the rupiah, won and ringgit, and the Asian debt crisis began to roil markets.

Russia’s own debt crisis and rouble devaluation followed in August 1998, which in turn prompted the collapse of Long-Term Capital Management (LTCM). It had borrowed heavily to fund its long and short positions and strategies that had been drawn up by its mathematical models.

But no sooner had the Fed chair been proven correct, he helped to orchestrate the $3.6bn bail-out of the stricken LTCM hedge fund and, for good measure, threw in two emergency interest cuts from the Fed – one of a half-percentage point and one of a quarter – to take the Fed funds rate to 4.75pc from 5.5pc.

Markets got the message, lapped up the liquidity and implicit central bank support, and latched on to the prospect of how the internet and 3G mobile telephony could change the world. Cue the TMT bubble, which some argue Greenspan helped to stoke, despite his initial warning. Perhaps that is what the gold price is telling us now.

Policymakers may worry but they will bail out and provide liquidity in the event of another accident, come what may.

Timing issue

In the end, the forecasts that underpinned the TMT boom more than two decades ago proved conservative. The problem was that the S-curve of demand did not develop as rapidly as valuations required to maintain the momentum at that time.

The big test for AI is therefore the same one: when will enough customers show up and pay up to provide a return on the substantial upfront investments being made? Broker research puts the total capital investment budget of the so-called AI hyperscalers (Meta, Microsoft, Amazon, Alphabet and Oracle) at $389bn, up 63pc from last year, which was in turn 60pc higher than 2023’s spend. Another 10pc hike – to $428bn – is forecast for 2026.

At some stage, a return is needed on this investment for investors to keep the faith.

Central banks stoked the dotcom bubble. They’re doing it again for AI

In other news.

IMF meetings to begin under fresh cloud of US-China trade tensions

13 October 2025

The IMF and World Bank's semi-annual gathering of finance ministers and central bank governors gets underway in Washington on Monday, against the backdrop of new trade threats from the world's two largest economies.

Last week, China unveiled new export restrictions on critical minerals, prompting a fierce response from US President Donald Trump, who said he would impose new 100 percent tariffs on Beijing in response.

The news, delivered just after US stock markets closed on Friday, sent shares plunging after hours, as investors digested the prospect of a reinvigorated trade war. 

Last week, International Monetary Fund managing director Kristalina Georgieva told an event in Washington that the world economy is doing "better than feared, but worse than we need."

She added that the Fund now expects global growth to slow "only slightly this year and next," propped up by better-than-expected conditions in the United States, and among some other advanced economies, emerging markets and developing countries. 

The annual meetings in Washington will take place at the IMF and World Bank's headquarters, situated just a stone's throw from the White House. 

- Economy, jobs in spotlight -

For the World Bank, the focus is likely to remain on job creation, with president Ajay Banga set to take part in several events aimed at boosting labor market participation in countries facing a surge in population growth. 

The IMF will hold press conferences to discuss its regular trio of reports focused on the health of the global economy, fiscal policy, and global financial stability.

At the annual meetings there will be another roundtable on Ukraine, a country still facing near-daily drone and missile attacks more than three years after the start of Russia's full-scale invasion.

The event will be an opportunity to discuss "the needs for ongoing support to Ukraine and efforts needed for its reconstruction," according to the IMF. 

There will also be meetings of finance ministers from the G7 group of advanced Western economies, and a gathering of the G20 group of nations, a forum that includes both the United States and China. 

- Ongoing trade tensions -

Even before the most recent trade spat broke out, Trump's tariff plans had raised US import taxes on goods to the highest level in decades, cooling growth and pushing up prices. 

So far, however, "all signs point to a world economy that has generally withstood acute strains from multiple shocks," Georgieva said last week.

"The world has avoided a tit-for-tat slide into trade war -- so far," she added. 

The White House continues to insist that the long-term effect of tariffs will be positive for the United States, pointing to their relatively muted economic impact thus far.

IMF meetings to begin under fresh cloud of US-China trade tensions

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.

US soybean farmers battered by trade row with China

October 13, 2025

The US soybean harvest is underway and in rural Maryland, farmer Travis Hutchison cracks open a pod to show how a field is nearly dry enough for reaping.

But a decent yield is not enough to secure his income this year -- with China, once the biggest buyer of US soybean exports, halting orders in a trade row triggered by President Donald Trump's aggressive tariffs.

Soybean prices "are really depressed because of the trade war," Hutchison told AFP. His family tills 3,400 acres of soybeans, corn and other crops.

"I wasn't against the president trying it, because I think we needed better trade deals," added the 54-year-old of Trump's policies.

But he expressed disappointment at how things played out: "I was hoping it would get resolved sooner."

Hutchison is among American farmers -- a key support base for Trump -- reeling from the trade impasse.

The world's second biggest economy in 2024 bought more than half the $24.5 billion in US soybean exports.

But exports to China have fallen by over 50 percent in value this year, and Chinese buyers have held off on new soybean orders from the US autumn harvest.

With lower demand, soybean prices are down about 40 percent from three years ago.

This comes as American soybeans have become pricier for Chinese buyers.

As Trump slapped tariffs on Chinese products in his second presidency, Beijing's counter-duties on US soybeans rose to 20 percent.

This makes them "prohibitively more expensive" than exports from South America, where US farmers face growing competition, said the American Soybean Association (ASA).

Last month, Argentina suspended its export tax on key crops like soybeans, making them more attractive to Chinese buyers too.

Trump vowed to tap tariff revenues to help US farmers but has not provided details, while prospects of a longer-term deal appear more distant than ever.

On Friday, Trump promised additional 100-percent tariffs targeting China and threatened to scrap talks with Chinese leader Xi Jinping over Beijing's rare earth industry export curbs.

ASA president Caleb Ragland said the group had hoped top-level talks would restore soybean exports to China.

"These latest developments are deeply disappointing at a moment when soybean farmers are facing an ever-growing financial crisis," he said.

- 'Band-aid' -

Hutchison, whose family has been farming in Cordova for generations, acknowledges that farmers are easy targets in trade spats.

But a government bailout is a "band-aid" rather than a long-term solution, he said.

"I'm glad that he's thinking of us," Hutchison added, referring to Trump.

But securing a reliable trading partner is more important: "We're in the farming game for the long term."

Time is limited, as China's soybean purchasing window from the United States usually runs from October through January, said farmer David Burrier, based in Union Bridge, Maryland.

"This year's going to be a very, very tough year," he told AFP. "40 percent of our acres are probably going to be breakeven or under breakeven."

Burrier said it would be a "four-alarm fire" if China stopped soybean purchases for good.

ASA chief economist Scott Gerlt warned the situation is especially harsh in Midwestern states like North and South Dakota.

There, the soybean industry is built up around exporting to the Pacific Northwest and subsequently to China.

More

US soybean farmers battered by trade row with China

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.

Forged in disorder: High-entropy MXenes emerge as a new material

By Chelsea Haney  October 11, 2025

By breaking the rules of atomic order, scientists have created MXenes unlike any seen before. Nine metals now share a single atom-thin sheet, their once-neat layers dissolved into a patchwork of possibility. The result could redefine how we design materials for the harshest places on Earth and beyond.

History has shown that materials science has long prized symmetry and stability, celebrating crystals whose atoms lock into place like repeating tiles on an infinite floor. It is this type of order that gives rise to strength, conductivity, and control in a laboratory and real-world setting. But in one peculiar family of carbides, the script of symmetry and stability shifted. Here, what should have been chaos turned out to be strength, as if disorder and order were two faces of the same design.

That paradox emerged from work led by researchers at Purdue and Drexel Universities, who set out to see what would happen if they pushed a well-known family of layered carbides beyond its limits. The idea was both straightforward and bold: take a structure prized for its order and force it to host different layers of metals simultaneously to see how far it would go before collapsing into useless disorder.

Much to the scientists' surprise, that collapse never came. Instead, the material reached a tipping point. Once a specific threshold was crossed, order ceased, as predicted by the researchers. But instead of failure, entropy itself stepped in as the stabilizer, holding the structure together as a two-dimensional sheet. What looked like chaos instead uncovered a hidden strength. Out of that deliberate disorder came a new approach to designing materials.

MAX Phases: The Scaffolding Beneath

To understand what made this experiment possible, you must step back half a century into the 1970s, when scientists discovered a curious set of layered ceramics they called MAX phases. Their formula – written as Mₙ₊₁AXₙ – hid a simple idea: sheets of transition metals bound to carbon or nitrogen, stacked with intervening layers of “A” elements like aluminum or silicon.

What made these materials unusual was their ability to combine qualities rarely found together. They had the toughness of ceramics, able to resist heat and wear, but also conducted electricity much like metals. That combination earned them attention, and their architecture proved especially interesting. The metal layers fell into distinct positions, some bonded outward to the A-layers and others inward to the carbon. It was a framework that seemed to invite both order and potentially, disruption.

---- Why It Matters: Tough Jobs, Real Applications

The implications go far beyond the laboratory. By showing that disorder can be engineered, these MXenes open a new frontier in materials design. Metallic, conductive, and dispersible in water, these MXenes endure where most materials fail. That resilience makes them candidates for the toughest jobs imaginable; from the vacuum of space to the crushing pressures of the deep ocean and the corrosive grind of electrochemical systems.

“We want to continue pushing the boundaries of what materials can do, especially in extreme environments where current materials fall short,” said Anasori.

More

Scientists create new MXenes with nine metals

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

World Debt Clocks (usdebtclock.org)

When one door closes, another opens; but we often look so long and so regretfully upon the closed door that we do not see the one which has opened for us.

Alexander Graham Bell

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