Balanced Portfolio Update: Newmont Corp (NEM)
Newmont shares on NYSE are up 15.68% since Wednesday’s ASX close on earnings results
Pre-Market Pulse 26th April – Google earnings save the day for equities and Mag7
Google saved the day in afterhours trade, rallying 13% as equities closed lower, but well off session lows
Pre-Market Pulse 24th April – Tech leads gains ahead of Magnificent 7 earnings
Equities rallied on tech strength, notching a second-straight daily gain underpinned by mostly better-than-expected quarterly earnings just ahead of the start of earnings from the Magnificent 7, with Tesla rocketing 8% higher in after hours trade
Pre-Market Pulse 23rd April – Stocks bounce on earnings hopes
Equities rallied on tech strength Monday, rebounding from its biggest weekly loss since March last year as investors looked ahead to quarterly earnings from big tech.
Market Calendar 22nd April – 26th April
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
Pre-Market Pulse 22nd April – Equities fall for 6th straight day on Tech rout
Equities notched their 6th straight day of losses to round off the week led by a Netflix and Nvidia rout.
Bulls vs. Bears: Fed Hawks break up stock market party
Fed speakers were especially hawkish this week, triggering a sell-off in equites. While copper saw 2-year highs on a potential structural shortage
Pre-Market Pulse 19th April – Hawkish Fed speakers & Netflix add to stock market woes
Equities notched their 5th straight day of losses, the longest losing streak since October, as hawkish Fed speak pushed treasury yields higher
Balanced Portfolio – Physical Silver (ETPMAG) Trim, Take Profit (+23%)
The recent run in Silver and the “store of value” trade is at odds with the interest rate outlook and we will likely see a pullback as geopolitical tensions ease
Pre-Market Pulse 18th April – Equities led lower by Nvidia as “Higher for Longer” sinks in
Equities continued to slide led by an Nvidia-led slide in tech just as fears of higher-for-longer Federal Reserve interest rates persist.
Pre-Market Pulse 17th April – “Higher for Longer” reaffirmed by Fed Chair Powell
Stocks finished slightly lower in a highly volatile session as Federal Reserve Jerome Powell signaled the need for rates to remain higher for longer following recent inflation data that surprised to the upside.
Balanced Portfolio Risk Reduction: Strategy update
After an unbroken 6 months rally, a number of factors are now compounding to weigh on global equity markets