logo
episode-header-image
Mar 2024
10m 10s

The S&P500 couldn’t care less about hott...

Insights, strategies, and innovations for smarter trading
About this episode
Inflation in the US accelerated, not only in terms of monthly headline figure but everywhere, both core and headline, and both yearly and monthly figures came in hotter-than-expected. US yields and dollar rose, gold fell, but the S&P500 gained! Elsewhere, sterling fell against the dollar as softer-than-expected jobs data in the UK reassured the Ban ... Show More
Up next
Today
More tech deals, little US data, record-high gold. What’s next?
Tech megadeals, AI hype and market nerves — this week had it all! Nvidia and AMD’s blockbuster partnership lit up the sector, xAI reportedly raised $20 billion with Nvidia among its backers and SoftBank moved to expand its AI footprint with ABB and OpenAI. Dell admitted it undere ... Show More
13m 22s
Yesterday
Tech and gold at ATH levels
Tech stocks continue to lead major US and Japanese indices toward fresh ATHs anud Elon Musk's xAI securing a significant $20 billion funding round, and buying ABB's robotics division. Companies like Dell are also revising growth forecasts upward, attributing this optimism to the ... Show More
13m 31s
Oct 8
AI - maybe in a bubble that's surely expected to grow bigger
Investors took a breather as Oracle’s surprisingly thin profit margins cooled the post–OpenAI and AMD euphoria. The company made roughly $900 million in revenue by renting servers powered by Nvidia chips, but only $125 million in gross profit — a reminder that the AI infrastructu ... Show More
11m 21s
Recommended Episodes
Aug 2022
Strong US jobs data hammers the recession 'optimism'
Strong US jobs data revived the Federal Reserve (Fed) hawks on Friday. The US 10-year yield jumped, and the US dollar gained. Gold gave back a part of gains, and US stocks closed in the negative, although the three major US indices closed the first week of August in the positive. ... Show More
10m 42s
Aug 2022
The revenge of energy stocks
Nvidia shares dived 6.30% yesterday on news that the company missed its revenue projection by $1.4 billion due to slower demand for PCs and gaming. Nvidia pulled other US chipmakers into the negative along with it, and brought the question of whether the chip rally, which was tri ... Show More
10m 15s
Jul 2022
Tighter ECB may not reverse the euro weakness!
The European Central Bank (ECB) rose its three policy rates by 50bp at yesterday’s monetary policy meeting, versus 25bp expected by analysts. One of the major highlights of yesterday’s ECB decision was the anti-fragmentation tool, TPI, transmission protection instrument. The name ... Show More
10m 59s
Aug 2022
The Sun Overdose for European stocks...
The week starts moody in Asia, as economic data from China and Japan missed estimates early this Monday. Crude oil begins the week under selling pressure around the $91 per barrel. US index futures are down, but interestingly, the European futures were better bid in Asia; but new ... Show More
11m 3s
May 2024
US inflation back on track?
US inflation slowed in April, ending a run of hotter-than-expected prints. Will Bain has the latest.Elsewhere, lots of gloom about companies leaving the London Stock Exchange, but are existential concerns overblown?The Government's own infrastructure tsar has said low investment ... Show More
51m 35s
May 2023
Inflation rose again. Will that sway the Fed on rates?
The Fed’s interest rate fight just got more complicated — the central bank’s preferred gauge of inflation indicated that prices rose 0.4% last month, a speed-up from the previous month that saw a 0.1% increase. We talk to Christopher Low, chief economist at FHN Financial, about w ... Show More
8m 44s
May 2023
Inflation rose again. Will that sway the Fed on rates?
The Fed’s interest rate fight just got more complicated — the central bank’s preferred gauge of inflation indicated that prices rose 0.4% last month, a speed-up from the previous month that saw a 0.1% increase. We talk to Christopher Low, chief economist at FHN Financial, about w ... Show More
8m 44s
Mar 2024
Wages have been outpacing inflation — but there’s a catch
While the purchasing power of earnings started to catch up to inflation last year, lower- and middle-income workers have been playing catch-up and are trying to dig out of debt. Meanwhile, Americans are working fewer hours on average, and fewer hours can cause total earnings to t ... Show More
7m 34s
Aug 2022
Soft US CPI could boost stocks & gold!
Russia halted crude flows to Hungary, Slovakia, and Czech Republic yesterday because sanctions prevented payment of a transit fee. But oil bulls are also quite this week, as US and Iran could finally reach a nuclear agreement, which would then unlock the Iranian oil and give a ce ... Show More
9m 55s