Author name: Jonathan Tacadena

Jonathan Tacadena — Head of Trading An experienced investment advisor with over 23 years across financial markets — from Futures to FX to Equities. Jonathan's specialty lies in using derivatives such as options to protect share portfolios and generate extra income for clients. Qualifications: Derivatives Level 2 (ADA2) (2001); ADA1; Margin Lending Tier 1; RG146; General Advice Stockbroking (2001); Registered Representatives Futures Advisor (2001) Links: LinkedIn: https://www.linkedin.com/in/jonathantacadena/

Closing Bell

Closing Bell 28th January: Tech and Data Centres fall on DeepSeek fears. ASX rises led by financials

Technology, electricity, and data centre companies faced significant sell-offs on Tuesday amid investor concerns that China’s advancements in cost-effective AI could pressure earnings for firms like Nvidia and reduce demand for energy-intensive data centres.

The S&P/ASX 200 was higher in early afternoon trading, up just 2.1 points to 8411, reversing earlier gains. Overnight, Wall Street tumbled, with the Nasdaq dropping 3% as traders feared the Chinese start-up DeepSeek’s AI could disrupt the US tech sector. Nvidia shares plunged 16.7%, while Constellation Energy dropped over 20%.

Alpha Recommendations

Alpha Recommendation: Buy Vulcan Energy (VUL)

Founded in 2018, Vulcan is building the world’s first integrated sustainable lithium and renewable energy business to decarbonise battery production. Vulcan’s Lionheart Project, located in the Upper Rhine Valley Brine Field bordering Germany and France, is the largest lithium and geothermal resource in Europe and a tier-one lithium project globally.

MPC Morning Call

Pre-Market Pulse 16th January – Stocks rally after softer CPI prints in the UK and USA

Stocks surged on Wednesday after December’s consumer price index (CPI) report showed core inflation unexpectedly eased, while major U.S. banks posted robust quarterly earnings.

The Dow Jones Industrial Average jumped 703.27 points (1.65%) to 43,221.55, the S&P 500 rose 1.83% to 5,949.91, and the Nasdaq Composite climbed 2.45% to 19,511.23—the best session for all three indices since November 6.

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