Daily Brief – UK Gilt Yields

Humphrey Percy
Chairman and Founder
Mon 29 Sep 2025

UK Gilt Yields

Why is the cost of Government borrowing and thus consumer debt higher in the UK than in Europe? Fear not, this is not a Chancellor Reeves political rant, although the markets are yet to be convinced 15 months in that she has mastered her brief; rather it is the following: persistently high inflation at 3.8% versus 2% in the EU; fiscal sustainability: the UK’s public debt is at almost exactly 100% of GDP or 4.8% in the past year alone. The Chancellor has pledged to reduce that to 2.1% by 2030 but as we say above the jury is out on that. The last reason which is not within the remit of Chancellor Reeves is global capital scarcity i.e. the share of the globally available capital market pie. With China and Germany both previously more abstemious hoovering up larger slices, the UK is battling not least because the Bank of England is sitting on a mountain of unsold Gilts. The background to all the above is that while the EUR has the EU/ECB and the Dollar has its reserve currency status, GBP stands alone and global markets price in a risk premium to the UK which is not going to be removed in the foresee able future. Ergo UK rates/Gilt yields will remain higher. 

EUR/GBP 0.8731.

A Warm and Welcoming Place

Not meeting financial targets is a well understood reason for management re-assignment or even branch closure, but Starbucks has raised the bar still further: if outlets do not clear financial hurdles and or meet the Head Office definition of being “a warm and welcoming place” the axe may well fall with 100 Starbucks already up for closure in the USA and the UK and 900 staff on the goodbye list as part of a GBP750 million cost reduction exercise. Some cynics will doubtless expect many more Starbucks closures based on that definition given the dark and grungy interiors and lack of hygiene provided as standard in most Starbucks.

GBP/USD 1.3405.

EU Exports to USA

If there was any doubt that tariffs would make EU exports to the USA more expensive and US consumers would consequently change their buying behaviour considerably, the 3 month figures to end July 2025 reveal all: in the 3 months to April, total US imports from the EU stood at USD 213 billion albeit flattered by a last minute boost buying spree while in the subsequent quarter to July that figure had fallen to USD 168 billion. It’s not of course all down to tariffs as the other culprit is the strong Euro which has appreciated from USD 1.02 at the end of 2024 to where it stands today up 15%.

EUR/USD 1.1703.

Nyetimber

Some upbeat news for the English wine producing industry from Kent, Sussex and Hampshire grape grower Nyetimber. Fuelled with the success of winning the Gold Medal at the IWC 2025 for best sparkling wine for its 2016 Blanc de Blancs, Nyetimber is harvesting early and is predicting a high quality harvest of 2000 tons from its 375 hectares under vine. 500 pickers are out there as we write toiling away at the 37 year old winery which is a poster child for the burgeoning UK wine growing sector – we need to say that as tireless SGM-FX bon viveur and gastronome Charles Porter is a devotee of the Welsh wine industry even to the extent of going to stay in Wales’ answer to the Italian agriturismo concept.

EUR/JPY 174.95.

Great Balls of Fire

Continuing the theme of when rock and roll was really rock and roll, this day in 1976 while “enjoying his birthday celebrations” singer Jerry Lee Lewis shot his bass player Norman Owens in the chest. Jerry Lee Lewis claimed it to be an accident as he was simply blasting holes in his office door at the time. Well that was all right then but Norman Owens still sued him.

You shake my nerves and you rattle my brain
Too much love drives a man insane
You broke my will, oh what a thrill
Goodness gracious great balls of fire

I learned to love all of Hollywood money
You came along and you moved me honey
I changed my mind, looking fine
Goodness gracious great balls of fire

You kissed me baby, woo, it feels good
Hold me baby, I wanna love you like a lover should
You’re fine, so kind I’m gonna tell this world that your mine mine mine mine

I chew my nails and I twiddle my thumbs
I’m really nervous but it sure is fun
Come on baby, you drive me crazy
Goodness gracious great balls of fire

Well kiss me baby, woo-oooooo, it feels good,
Hold me baby
I want to love you like a lover should
You’re fine, so kind
I gonna this world that your mine mine mine mine

Discussion and Analysis by Humphrey Percy, Chairman and Founder

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