Bulls vs. Bears

This week, mega-cap earnings disappoint as investors ask “where’s the revenue”, US economy starts to show cracks and middle east conflict flares up (again)

This week, mega-cap earnings disappoint as investors ask “where’s the revenue”, US economy starts to show cracks and middle east conflict flares up (again)

This week, Wall Street experienced a sustained decline in tech stocks, marking a tumultuous period for the sector globally.

A heavy rotation out of the Magnificent 7 and tech stocks into small caps was pronounced this week

Fed Chair Powell and Lower inflation data fueled optimism of September rate cuts, sparking a shift back into small-caps

Global markets were very quiet this week as the US celebrated independence day, the UK went to the polls, and the ASX saw some inter-sector shifts with the new FY

Australia’s inflation rate surged to 4% in May, the highest this year, driven by significant increases in automotive fuel and electricity prices.

Equities saw mixed performance this week, with AI mega caps hitting record valuations, despite broader market weakness and a cautious outlook from the Federal Reserve.

The AI Mega Caps surge, while the rest of the world burns. Equities were dragged record highs by 2 stocks this week, masking the underlying weakness in the rest of the market and the effect of a more hawkish than expected Fed meeting.

Europe and Canada Central Banks decided to roll the dice with pre-emptive rate cuts, despite inflation being well beyond the target range, while cracks started to show in the US labour market this week

In a week where rising bond yields de-railed the equities rally, Nvidia did its best to single handedly hold up the market.

In a week where rising bond yields de-railed the equities rally, Nvidia did its best to single handedly hold up the market.