Weekend Edition EP84: bulls pray to the labor market gods into pivotal payrolls number
In this episode, Mark and Jonathan discuss the current state of the markets, with the focus on the pivotal US jobs number
MPC Morning Call 5th September – Stocks rally into US jobs numbers as rate cut bets rise
Stocks a fresh closing record high overnight as weaker-than-expected U.S. private payrolls data stoked optimism for a Federal Reserve rate cut this month.
MPC Morning Call 4th September – Google saves the day as positive Anti-trust ruling delivered
Stocks recovered overnight as Alphabet led a rebound in tech following a favourable antitrust ruling and Treasury yields cooled their recent ascent as signs of a softer labour demand boosted rate-cut hopes.
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.
