MPC Morning Call 3rd September – Tariff uncertainty gives stocks a nervous start to September
Stocks fell overnight in a poor start to September as the tech wreck continued pressured by tariff uncertainty and a jump in bond yields.
MPC Morning Call 2nd September – Silver busts to fresh highs as US closed for Labor day
US stocks were closed overnight. There was little news apart from the precious metals rally
Bulls vs Bears Global Edition EP7: Here comes September
Global alpha poscast Ep7: Here comes September
Portfolio Trim – September seasonal Weakness
Trim BHP, WHC, FMG, DFND over the coming week
MPC Morning Call 1st September – Stocks finish lower led by tech leading into September weakness
Stock crawled to another record overnight, as investors weighed a surprise uptick in GDP and investor disappointment in Nvidia results.
Weekend Edition EP83: Valuations Flashing Red into September
In this episode, Mark and Jonathan discuss the current state of the markets, focusing on the recent earnings season, stock performance, and the implications of AI on tech valuations.
MPC Morning Call 29th August – Stocks grind to new record on economic growth surprise
Stock crawled to another record overnight, as investors weighed a surprise uptick in GDP and investor disappointment in Nvidia results.
MPC Morning Call 28th August – Nvidia beats, but shares fall as Investors get valuation vertigo
Stocks eked out a fresh record in the S&P500 pre-Nvidia earnings, which beat analysts expectations, but disappointed investors, falling 2.5% in aftermarket trading
MPC Morning Call 27th August – Trumps hostile takeover of the Fed weighs on investor sentiment
Stocks edged higher overnight as rising health care and tech stocks helped offset concerns about President Trumps apparent “hostile takeover” of the Federal Reserve, bringing into question its independence
Why Hyperscaling AI is the Next Big Investment Wave
AI isn’t just the MAG7 companies; AI will reshape global infrastructure, resources, and the digital economy