MPC Morning Call 28th October 2025 – Investor optimism on …. everything, pushes stocks to fresh highs
Records everywhere overnight as investors optimism on everything from rate cuts to AI to Global trade had investors piling into the equity market
MPC Morning Call 27th October 2025 –Investor optimism sky high on potential rate cuts & US/China Trade deal
Stocks headed higher on Friday as investors saw the 3% CPI number as the “all clear” for the Fed to cut rates. Progress in the US/Chinese trade deal will also increase optimism.
Weekend Edition EP91: Tesla is not a car company (in future)
In this episode of Bulls vs Bears, Mark and Jonathan discuss the latest market trends, focusing on Tesla’s earnings, the dynamics of the gold market, and innovations in the mining industry. They explore the implications of Netflix’s strategy in the streaming market and the potential of AI technologies. The conversation also touches on investor sentiment and predictions for the upcoming economic landscape, emphasizing the importance of understanding market movements and the underlying economic factors.
MPC Morning Call 24th October 2025 – Stocks grind higher on US/China positivity
Stocks ground higher overnight as the market managed to find fresh positivity on the old news story that Trump & Xi will meet in South Korea next week.
MPC Morning Call 23rd October 2025 – US/China tensions and Earnings jitters send stocks lower
Stocks headed lower overnight, weighed down by fresh U.S.-China trade war concerns and a slump in streaming giant Netflix following an earnings miss. Tesla reported earnings after the bell with a miss on EPS but record deliveries and Free Cash Flow
MPC Morning Call 22nd October 2025 – Precious metals dumped on US/China Optimism and profit taking
Precious metals were hit 5-6% overnight as investors took profit after a mammoth 4-6 months run, while stocks were buoyed by corporate earnings.
MPC Morning Call 21st October 2025 – Stocks jump on US/China Trade peace optimism
Stocks jumped overnight as investors looked ahead to week of major quarterly earnings reports and hopes grew for the the end of U.S. shutdown as well as the prospect of a U.S.-China trade deal.
MPC Morning Call 20th October 2025 – Stocks rebound on yet another TACO
Stocks closed higher after recovering early session losses Friday, as regional banks rebounded following a recent slump on credit risks concerns and U.S.-China trade tensions eased following President Donald Trump’s softer stance on trade negotiations with China, yet another TACO (Trump Always Chickens Out)
Weekend Edition EP90: Be alert, but not alarmed…..yet
discuss the latest trends in the financial markets, focusing on gold and silver prices, economic indicators, and the implications of Japan’s new leadership.
Be Alert, But Not Alarmed: Cracks Showing in Credit Markets
With so much happening in AI, precious metals, geopolitics & US politics, it’s easy to get caught up in the day-to-day noise. But one thing that is very important to monitor is the subtle yet significant shift is emerging in credit markets that’s worth keeping on your radar.
MPC Morning Call 17th October 2025 – Regional banks lead market lower on Credit default issues
Stocks headed lower overnight, led by the banking stocks as regional banks Zions and Western Alliance revealed two problematic loans on the back of the first brands collapse. See my article on this from last week Is the First Brands Collapse a Warning Sign?
MPC Morning Call 16th October 2025 – Upbeat bank earnings push stocks higher
Stocks resumed the rally overnight on upbeat bank earnings and rate cut hopes as US/China relations grew increasingly tense