Daily Brief – US Government Shutdown

Humphrey Percy
Chairman and Founder
Mon 6 Oct 2025

US Government Shutdown

In the past 50 years the US Government has shut down 21 times the longest of which was in 2018 which was for 5 weeks – and that to remind you was during Trump 1. Why might this time be different? This time POTUS has stated his determination to take the opportunity to slash jobs in the US Government sector, and as ever, he is more willing to pursue brinksmanship when it comes to doing deals – or not. That makes it less likely that the Democrats and Republicans will hammer out a mutually acceptable formula to approve the budget quickly. Most immediately the shutdown meant that the Bureau of Labour Statistics or BLS was unable to deliver its monthly labour market report on Friday, which given the Federal Reserve’s focus on the health of the employment market means that the market is flying, if not blind certainly, without a key indicator. Normally, short US Government shut downs have little effect on the US economy but with the market assuming at this point that there will be a swift solution, the consequences and the economic impact of that assumption not coming to fruition could be more severe than currently priced in and therefore negative for the USD.

EUR/USD 1.1742.

Asahi Dry

Five days in and the cyber attack on Asahi Breweries has not been fixed. The shares of the Japanese brewer are down 1% but expect that to increase if the Asahi IT department fail to sort it out sharpish. More concerningly for fans of the beer, disrupted supplies mean that taps are running dry and tins and bottles are disappearing fast. 

EUR/JPY 173.19.

Elon Musk

This week if EM had not enough notches in his corporate bedpost, his net worth went through USD500 billion mainly on the back of a resurgent Tesla share price plus his holding in Space X where he owns 40% of the stock worth USD 140 billion. To show support for Tesla Elon Musk spent USD 1 billion buying shares. The Tesla share price is viewed by many savvy market operators to be absurdly high and overpriced but so far it is defying them-and gravity. Watch the Tesla delivery output figures for the past Quarter out this week plus as ever of course Elon Musk’s corporate and personal conduct which has caused the Board of Tesla more than a few sleepless nights. In particular, Elon’s political activism has caused high level staff defections not only from Tesla but also xAI and Optimus.

GBP/USD 1.3480.

HENRYS

These are the elusive targets that all wealth managers want but find difficult to bag: High Earners who are Not Rich Yet. Schroders Private Wealth the JV between Schroders and Lloyds is due to shutter with the 49% owned by Schroders to be absorbed by Lloyds as despite the promising vision now 6 years old of Schroders investment nous and Lloyds’ distribution it has not happened. Lloyds will stand a better chance of building their HENRYS up if they show street smarts and savvy which will require a sharp pencil and some better recruitment.

EUR/GBP 0.8710.

Lady in Red

Chris de Burgh had the dubious honour of his most famous song being named the 3rd worst song of the 1980’s this day in 2011 having fought unsuccessfully against tough competition including Wake Me Up Before You Gogo by Wham. There’s no pleasing some people – we thought it rather good,

I’ve never seen you looking so lovely as you did tonight
I’ve never seen you shine so bright, hm, hm
I’ve never seen so many men ask you if you wanted to dance
They’re looking for a little romance, given half a chance
And I have never seen that dress you’re wearing
Or the highlights in your hair that catch your eyes
I have been blind
The lady in red is dancing with me (cheek to cheek)
There’s nobody here
It’s just you and me
It’s where I wanna be
But I hardly know this beauty by my side
I’ll never forget the way you look tonight
I’ve never seen you looking so gorgeous as you did tonight
I’ve never seen you shine so bright, you were amazing
I’ve never seen so many people want to be there by your side
And when you turned to me and smiled, you took my breath away
I have never had such a feeling, such a feeling of complete and utter love
As I do tonight
The lady in red is dancing with me (cheek to cheek)

Discussion and Analysis by Humphrey Percy, Chairman and Founder

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