Technology stocks are leading the market higher despite ongoing inflation concerns, with Nvidia rising on strong chip demand and Apple shares gaining ahead of a new product launch on February 19. US bond yields have dropped after producer price data signaled easing inflation, while MGM Resorts saw its biggest jump since 2020. Meanwhile, AppLovin is emerging as a potential rival to TikTok. In commodities, oil steadied after paring losses on tariff hopes, but iron ore declined due to Indian tax concerns. Gold, on the other hand, rose in response to Trump’s tariff plans. Looking ahead, Aussie shares are expected to open higher on Friday ahead of key earnings reports from Cochlear and Mirvac.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The market hit a record high today but softened as the session went on only just finishing in positive territory.  Laura and Steve reflect on the recent market performance and the attention that US inflation data took overnight ahead of the upcoming RBA meeting.  The sectors saw mixed performance with materials keeping things afloat, earnings reports continue to be the focus with IAG shares taking a significant hit today, and they look to the companies still yet to report in the coming days.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Wall Street slipped as investors reacted to the latest inflation figures, with Treasury yields seeing their biggest jump since December following Jerome Powell’s testimony. The Consumer Price Index revealed a significant rise in food prices, particularly eggs, adding to inflation concerns. Energy stocks slipped amid an inventory build, while CVS Health soared after its fourth-quarter profit signalled improvement. Gilead Sciences also gained on strong earnings, but Kraft Heinz fell short of expectations. Meanwhile, DoorDash shares jumped on an upbeat outlook, and iron ore prices rebounded due to supply concerns in Australia. Looking ahead, Domain Group is set to report earnings today, while Aussie shares are expected to open higher ahead of Treasury Wine Estates' results. The Aussie dollar is also recovering after US consumer prices rose more than anticipated.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The market gained momentum in afternoon trade today after a largely flat start, with most of the gains driven by just a few stocks.  Performance was mixed across the sectors, but the banking sector led the charge and ultimately helped us to finish in positive territory.  Laura and Stevie reflect on the session and talk through the stocks that saw the largest moves with Computershare and Evolution Mining gaining attention.  They discuss earnings results for a number of companies and look to the day ahead.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

US inflation data looms as a key market test, while ongoing tariff discussions add to uncertainty. The US dollar held onto losses as Powell signalled patience on rate cuts. In corporate news, an AI partnership between Apple and Alibaba lifted Apple’s shares, while Coca-Cola’s earnings beat expectations, driven by higher prices. DuPont also posted strong results. Across the Atlantic, European stocks hit fresh record highs. Meanwhile, growth concerns weighed on metal prices, while oil climbed on supply worries. Looking ahead, Aussie shares are set to open lower on Wednesday, with focus shifting to Commonwealth Bank’s earnings, which are expected to show strong results.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie market struggled to hold onto gains today, with mixed earnings reports and ongoing tariff concerns shaping investor sentiment. CSL dragged the healthcare sector down due to weak flu vaccine sales and underwhelming earnings, while Nine Entertainment surged on optimism about the advertising market. Gold stocks shone as investors sought safe havens amid uncertainty, while industrials and tech performed well. 

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Wall Street showed signs of recovery after a volatile week, with tech stocks leading the gains. US steel and aluminum shares climbed as investors reacted to fresh tariffs announced by President Trump. Meanwhile, McDonald's reported stronger international sales, boosting investor confidence. In Europe, markets hit record highs, driven by gains in the FTSE. Oil prices continued to climb despite lingering trade war concerns, while gold soared past $2,900 amid renewed tariff threats. Aluminium also reached a three-week high on fresh US import tariffs. Looking ahead, Aussie shares are expected to rise on Tuesday, with CLS and SGH earnings in focus and the Aussie dollar is also showing slight gains against the US dollar.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie market started the week with a slight dip, narrowing early losses but still weighed down by ongoing uncertainty around tariffs. Reporting season is now in full swing, with major companies revealing their latest earnings. Market volatility remains high, particularly for sectors like tech and telecom, with WiseTech dropping on fresh controversies and lithium miner Pilbara sliding on weak commodity prices. Looking ahead, key earnings reports from heavyweights like CSL, Macquarie, and CBA will dominate the week, alongside economic updates on consumer and business confidence.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Wall Street closed the week under pressure, with the Dow Jones snapping a three-week winning streak. Declining consumer confidence weighed on sentiment, while rising inflation expectations pushed interest rates higher, adding to market concerns. Meanwhile, in Australia, earnings season gained momentum, with retailers taking center stage. JB Hi-Fi’s latest earnings report drew investor attention. Commodity markets benefited from a weaker US dollar, lifting oil, gold, and copper prices. Looking ahead, the ASX is expected to start the week lower, while the Aussie dollar holds onto its weekly gains.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The market didn’t quite make it to that record high today and the week has finished with a slight decline.  Laura and Stevie reflect on this ‘very interesting week’ which started with some significant losses but ultimately levelled out as the week went on.  The sectors saw mixed performance with utilities and healthcare seeing losses, and consumer staples and tech among the winners.  Dominos have made headlines today with investors boosting them into a winning position, and Collins Foods also gained attention.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.