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
MPC Morning Call 26th August – Nvidia carries index as broader markets drift lower
The broader market was weaker overnight, saved only by strength in Nvidia as investors remain positive on the chipmakers earnings this Wednesday
MPC Morning Call 25th August – Equities run higher as Fed Chair Dovish on rates
Stocks headed higher as revived hopes for a September rate cut pushed Treasury yields lower and tech stocks higher after Federal Reserve Chair Jerome Powell signalled the Fed was open to cutting interest rates as soon as next month.
ASX Earnings Calendar – 25th to 29th August 2025
Anticipating next week’s company earnings and economic figures.
WES FMG WOW COL WTC NVDA
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