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Dovish or hawkish? Over or underweight? Bull or Bear? Investor paralysis? We speak to leading local and foreign analyst to find out how the different asset classes and markets will react to the latest news, results and even geopolitical events.
Episódios
Os 50 episódios mais recentes de 2.998
- Nvidia After Jensen Huang & Anthropic's IPO Hype · 13 minNvidia's Jensen Huang has resigned with immediate effect, sending the shares down 4.3% while AMD and Broadcom gained. Beyond the leadership question, what does it mean for an AI…
- Inflation, China, and Asia’s Market Risks · 13 minPersistent US inflation is raising questions about the Federal Reserve's next interest rate decision, while China's export strength continues to mask weak domestic demand. Vishnu…
- Will They? Won't They? : Fed Hike Expectations Back On · 10 minHotter than expected US inflation for October has rattled Wall Street, with markets now pricing a 90% chance of a 25 basis point Fed hike in December, up from 70% before the…
- Dan Ives: Nvidia Probe, US Midterms & the AI Reassessment · 13 minA 4.3% overnight drop in Nvidia shares following reports of a probe into CEO Jensen Huang, coupled with political headwinds for US data centres after the Democratic midterm…
- Market Turmoil: Correction or Something Worse? · 15 minWall Street has suffered a sharp selloff following the US midterm elections, with technology stocks leading losses as investors reassess the AI investment boom. Meanwhile, oil…
- Wall Street Cheers After The Midterm Election · 16 minDemocrats took both houses of Congress, and Wall Street cheered. The Dow jumped 3%, oil slid to around $95 and gold held above $4,000, as traders bet a divided government would…
- Asian Markets: Correction or Deeper Trouble? · 18 minAsian markets are facing renewed pressure as concerns over AI valuations, China's economic outlook and shifting interest rate expectations weigh on investor confidence. Carlos…
- Apple's Q4 Beat & What US Midterms Mean for Markets · 10 minApple’s fiscal fourth-quarter revenue rose 12% to just under US$115 billion, narrowly topping Wall Street estimates even as sales in the key Chinese market fell short of…
- Google Plunges, Microsoft Bucks Trend, Apple Hits $5T · 14 minMarkets weigh the price of the AI build-out Wall Street's three main indices fell on Friday, with the Nasdaq posting its worst session since early June after Alphabet dropped…
- AI Spending, Oil Shocks and Market Risks · 14 minWall Street is becoming increasingly selective about AI investment, with Amazon's soaring cloud revenue overshadowed by mounting cash outflows, raising questions about whether…
- Hyperscaler Bonds: Opportunity or AI Risk? · 10 minWith the Federal Reserve holding interest rates steady at 3.75% to 4%, investors are reassessing opportunities in fixed income, particularly bonds issued by technology giants…
- The Sustainability of AI-powered Gains · 13 minWorld markets continue to make gains following Anthropic's IPO filing on Monday - helped also by lower crude oil prices on some positive signs coming from Iran's Supreme Leader…
- Anthropic’s IPO Reignites the AI Debate · 11 minAnthropic's IPO filing has revived enthusiasm for AI stocks, but its enormous losses and reliance on a handful of major customers are raising fresh questions about valuations and…
- AI Jitters and Asia’s Market Sell-Off · 14 minWall Street faces another critical week as investors await earnings from Alphabet, Microsoft and Amazon alongside the Federal Reserve's interest rate decision. Concerns over AI…
- What Mag7 Earnings Tell Us About AI Monetisation · 12 minWall Street's tech-led sell-off deepened overnight, with the Nasdaq down 2.6% and the S&P 500 off 1.2%, even as the Dow stayed roughly flat. Adding to the unusual mix, spot Brent…
- AI Spending, Oil Prices and Market Risks · 11 minWall Street is weighing whether the AI investment boom can deliver sustainable returns following a sell-off in technology stocks, with Meta's latest earnings and spending plans…
- Asia’s Central Banks Face Diverging Pressures · 12 minChina’s economy grew 4.5% in the third quarter, supported by strong exports, but weak domestic demand continues to raise questions about the sustainability of its recovery…
- AI Sell-Off Tests Wall Street’s Confidence · 11 minWall Street faces a crucial earnings week following a sharp sell-off in AI-linked stocks, with investors increasingly questioning whether enormous technology investments can…
- Tesla's Flying Car, Alphabet's AI Moat & US Banks Earnings · 13 minWall Street's first wave of Q3 bank earnings split the field, with Bank of America missing consensus by 17% and JPMorgan underperforming by 6%, even as Goldman Sachs posted a…
- AI Stocks Slide as Inflation Bites · 13 minThe AI trade is facing renewed scrutiny as semiconductor stocks come under pressure, even as TSMC reports record profits. Meanwhile, US inflation has climbed to 3.7%, driven…
- How Bond Traders, Not Central Banks, Are Driving Rates · 12 minInflation Pressures Mount as Fed Decision Looms U.S. September CPI showed renewed acceleration driven by energy prices, with further increases expected into year-end. Real wages…
- US Q3 Earnings Kickoff: JP Morgan, TSMC, Tesla & Netflix · 13 minJP Morgan and Goldman Sachs reported strong results, with equity trading particularly robust and consumer credit card use up 10% or more across most institutions, yet every…
- Looking Forward To Earnings' Season · 10 minMajor US banks including Goldman Sachs, Citigroup and JPMorgan Chase are set to report their earnings this week with analysts expecting S&P 500 earnings to surge 30.6% in Q3. Joe…
- Wall Street Rallies Despite Mounting Risks · 11 minUS equities continue to climb despite elevated Treasury yields, persistent inflation and geopolitical tensions keeping oil above US$100 a barrel. With major US banks kicking off…
- Can Budget 2027 Keep Investors Confident? · 12 minWith Budget 2027 tabled on the 9th Oct, what will investors need to see to stay confident in Malaysia, especially after foreign funds turned net sellers of Malaysian government…
- US Stock Markets Make Record Targets, But Its Economy Sees Rising Cracks · 11 minGoldman Sachs and Citi now see the S&P 500 ending the year somewhere between 7,400 and 8,100, and analysts expect third-quarter earnings to grow by more than 30%. Underneath that…
- Global Diesel Squeeze: Will Emergency Stock Releases Work? · 11 minFaced with severe supply disruptions across the Middle East and Russia, G7 nations have agreed to release 100 million barrels of crude and diesel reserves. But is this enough?…
- Asia Faces a New Rates Reality · 15 minWeak US jobs data has reduced expectations of another immediate Federal Reserve rate hike, yet long-term Treasury yields remain close to multi-decade highs, creating a difficult…
- AI Boom vs 5% Yields: How Long Can Wall Street Rally? · 11 minWall Street reached fresh heights as the Nasdaq hit a new record, yet beneath the surface, investors are navigating rising US Treasury yields, stubborn diesel fuel supply…
- Stocks Rally as the Bond Market Revolts · 11 minUS equities remain close to record highs despite a surprisingly weak September jobs report, Treasury yields reaching levels not seen in decades and expectations that the Federal…
- The Rally Few Stocks Are Carrying · 12 minThe S&P 500 ended the third quarter higher, but the equal-weighted index fell about 4% in September, so the gains came from a small group of stocks. With AI borrowing being…
- US Stocks At Near Record High, At A Time Bond Yield Is Rising · 14 minGlobal equities closed the quarter near record highs, even with oil up 40% and the US 10-year Treasury yield above 5.2%. US PCE inflation came in cooler than expected at 3.4%…
- Oil, Yields & the AI Money Machine · 13 minInvestors head into the fourth quarter facing oil above US$100, elevated bond yields and another crucial round of US inflation and employment data that could shape the Federal…
- Is the Worst Over for China A-Shares? · 9 minAfter four brutal years near one-year lows, could China’s mainland stock market finally be quietly carving out a bottom? While the benchmark CSI 300 remains in the red, subtle…
- The Geopolitical Shock That Could Reprice Everything · 12 minHigher oil prices, rising Treasury yields and the prospect of further Fed rate hikes are putting pressure on US markets. Joe Quinlan, Chief Market Strategist at US Trust-BOA…
- Will US-China Truce Break After US Midterm Elections? · 13 minDespite a temporary US-China agreement on reciprocal tariff reductions and 10-year Treasury yields reaching 5.23%, global markets face mounting pressure from sticky inflation and…
- Oil at $106, AI Debt Strain, & Bond Yield Spikes · 12 minWith Brent crude holding above $100 a barrel and 10-year US Treasury yields pressing past 5.19%, global markets are navigating a complex mix of rising inflation expectations…
- Is Higher for Longer Interest Rates Still Bullish For Stocks? · 11 minThe Fed has raised rates and says they'll stay high for longer, and Treasury yields are at levels not seen in years. So is that bad news for stocks, and does the AI growth story…
- Can Asia Withstand Another Rate-Hike Cycle? · 11 minThe Federal Reserve and Bank of Japan have both raised interest rates, putting renewed pressure on Asian central banks as the US dollar remains strong. Meanwhile, China is…
- Is the AI Rally Really Back? · 13 minWall Street's enthusiasm for the Magnificent Seven seems to be back as the Nasdaq closed at a new record high, but questions remain over AI valuations, infrastructure spending…
- Why Aren’t Healthcare Stocks Keeping Up? · 9 minMalaysia’s healthcare sector delivered strong earnings growth in the second quarter, supported by higher patient volumes, rising revenue per patient and growing medical tourism…
- Are Markets Too Calm About Higher Rates? · 13 minUS equities remain remarkably resilient despite Treasury yields around 5%, oil above US$100 and the Federal Reserve raising interest rates again. Elsewhere, the Bank of Japan and…
- S-REIT Had Good Earnings, But Bad Share Prices · 10 minSingapore REITs came out of the June quarter with stable occupancy, positive rental reversions and disciplined balance sheets. Share prices tell a different story. The REIT Index…
- The Fed Hiked Interest Rates, US Stocks Rallied · 12 minThe Federal Reserve raised rates for the first time in three years, and Wall Street went up anyway. The Nasdaq climbed 1.7% as easing oil prices and softer Treasury yields pulled…
- Fed Rate Hike: Has Kevin Warsh Proven Fed Independence? · 13 minFollowing the Federal Reserve's decision to raise its benchmark interest rate by 25 basis points, marking the central bank's first rate increase since July 2023, Vishnu Varathan…
- The US$11.5 Billion Data Centre Rush · 7 minMoney is pouring into data centres across Southeast Asia, with more than US$11.5 billion invested so far, according to a new report by Tracxn. Most of that money has gone to just…
- Japan Equities: AI Boom, Bank Earnings and What Comes Next · 8 minJapan's first-quarter corporate earnings season delivered a broad-based beat, with over 70% of companies exceeding market expectations against a typical 55% hit rate. The Nikkei…
- Can Markets Handle 5% Treasury Yields? · 12 minUS Treasury yields have crossed the psychologically important 5% level as markets brace for another Federal Reserve rate hike, while persistent inflation, heavy government…
- Are Markets Heading for a Stagflation Shock? · 12 minOil is back above US$100, bond yields are approaching uncomfortable levels and major central banks are turning increasingly hawkish, raising the risk of a difficult combination…
- Which Risk Bites Equities First? Oil Above $100 Or Rising Yields? · 12 minUS equities slipped overnight as Brent pushed above US$100, nearly 30% off its early-August lows, while longer-dated Treasury yields kept climbing despite the Treasury tripling…
