Sign up to save your podcasts
Or
Share Morgans AM
Share to email
Share to Facebook
Share to X
Share to email
Share to Facebook
Share to X
Or
Morgans AM episodes
- Tuesday, 14 July 2026: Hormuz Shock: Markets Rattle as Oil SurgesUS equity markets retreated and oil prices and bond yields jumped after President Trump said the U.S. was reinstating a blockade of Iranian ships in the Strait of Hormuz, reigniting inflation fears and dampening risk appetite – Dow lost -138-points or -0.26%, with Nvidia Corp (down -3.52%) and Boeing Co (-3.05%) falling over >3%.7 min
- Monday, 13 July 2026: Markets advanced on Friday (10 July), with the S&P 500 closing in on fresh record highs
- US equity markets advanced on Friday (10 July), with the S&P 500 closing in on fresh record highs ahead of the second quarter earnings season kicking into gear this week – Dow climbed +150-points or +0.29%. Nike Inc rallied +3.72%, while International Business Machines (IBM) Corp fell -2.62%
- The broader S&P500 rose +0.42% to 7,575.39, settling 0.42% below its 2 June record closing high (7,609.78). Materials (up +1.12%) and Communication Services (+0.92%) led ten of the eleven primary sectors higher. Meta Platforms Inc (up +5.97%) the leading performer in the S&P 500 on Friday (10 July) and climbing to its highest level since April. Health Care fell -0.81%, with Moderna Inc slumping -10.83% to US$68.27and booking its worst week since August 2025 (down -14.41%) after a strong rally earlier in the month that lifted the vaccine manufacturer above >US$85 per share.
7 min - Thursday, 9 July 2026: US Markets Weaker as Ceasefire EndsUS equity markets weaker after President Trump said the ceasefire with Iran was over, sending oil prices soaring to three-week highs. Dow down 577 points, or 1.1%. American Express and sherwin-williams Co. falling over 3%.On the upside, Nvidia Corp up 3.7%, leading performer in the 30 stock index after the Information reported that China will allow top AI companies including Alibaba, ByteDance and DeepSeq to buy a limited amount of Nvidia's H200 chips.7 min
- Tuesday, 7 July 2026: US equity markets advanced after resuming trading following the Independence Day long weekend
- US equity markets advanced after resuming trading following the Independence Day long weekend, led by a fresh rally for artificial intelligence (AI)-related stocks – Dow added +156-points or +0.29% to 53,055.91, booking its first close above >53,000 and 21st record closing high of 2026. It has been just four trading days since the index first closed above 52,000, marking the fastest 1,000 point milestone on record.
Boeing Co (up +3.55%), International Business Machines (IBM) Corp (+3.45%) and Goldman Sachs Group Inc (+3.36%) all rallied over >3%.
Amgen Inc (down -2.06%), Home Depot Inc (-2.03%) and Merck & Co Inc (-2.15%) declined over >2%. Microsoft Corp announcing it would cut ~4,800 jobs or ~2.1% of its global workforce.
6 min - US equity markets advanced after resuming trading following the Independence Day long weekend, led by a fresh rally for artificial intelligence (AI)-related stocks – Dow added +156-points or +0.29% to 53,055.91, booking its first close above >53,000 and 21st record closing high of 2026. It has been just four trading days since the index first closed above 52,000, marking the fastest 1,000 point milestone on record.
- Monday, 6 July 2026: Independence Day leads to Closed Markets
- US equity and bond markets were CLOSED on Friday (3 July) for Independence Day
- U.S. stocks have delivered an 8.7% annualized return over the past 250 years, with gross domestic product (GDP) averaging 6% and annual inflation at 2.5%, according to analysis by Bank of America to mark the 250th anniversary of the adoption of the Declaration of Independence. US 10-year Treasury bonds have delivered a 5.1% average annualised return over the same timeframe.
5 min - Thursday, 2 July 2026 - Markets open the new financial year weaker
- US equity markets weaker to open the new second half of the calendar year.
- Dow dipped -14-points or 0.03% after booking back-to-back record closing highs and just failing to secure its 20th record closing high of the year.
7 min - Monday, 29 June 2026: Markets weaken further with declines in AI semiconductor stocks
- US equity markets weaker on Friday (26 June) amid steep declines among artificial intelligence (AI)-related semiconductor stocks – Dow slipped -44-points or 0.09%. Caterpillar Inc fell -5.63%, while Cisco Systems Inc (-4.37%) and Goldman Sachs Group Inc (-4.27%) fell over >4%.
10 min - US equity markets weaker on Friday (26 June) amid steep declines among artificial intelligence (AI)-related semiconductor stocks – Dow slipped -44-points or 0.09%. Caterpillar Inc fell -5.63%, while Cisco Systems Inc (-4.37%) and Goldman Sachs Group Inc (-4.27%) fell over >4%.
- Thursday, 25 June 2026 - Tech Stock Selloff Continues as Markets Decline
- US equity markets weaker as technology stocks came under fresh pressure and as investors eyed key inflation figures tonight AEST – Dow rose +182-points or +0.35%, with Home Depot Inc (up 5.67%) the leading performer in the 30-stock index. Chevron Corp shed -2.57% as crude prices tumbled.
- The broader S&P500 slipped -0.10%, with Energy (down -1.73%) leading five of the eleven primary sectors lower. Information Technology (-0.64%%) and Communication Services (-0.61%) both fell ~0.60%. Industrials (up +1.18%) and Utilities (+1.05%) sat atop the primary sector leaderboard.
8 min - Wednesday, 24 June, 2026: The tech sell-off continues with NVIDIA leading the lossesUS equity markets declined amid a deepening sell-off in technology stocks that spilled over into memory and chip stocks– Dow dipped -46-points or -0.09%. Nvidia Corp (down -4.13%) was the worst performer in the 30-stock index.
Caterpillar Inc fell -3.72%, unwinding the stock’s +3.72% in the previous session.7 min - Thursday, 19 June, 2026: US equity markets rallied sharply ahead of the holiday long weekend
- US equity markets rallied sharply ahead of the holiday long weekend, underpinned by fresh gains for semiconductor stocks and as investors shrugged off concerns around rising interest rates following the Federal Reserve’s latest monetary policy meeting – Dow added +72-points or +0.14%, with Caterpillar Inc (up +3.13%) the leading performer in the 30-stock index. International Business Machines (IBM) Corp lost -5.05%. Salesforce Inc fell -2.09% to extend the client relationship management software company’s losing streak into a 13th consecutive session.
7 min
About Morgans AM
From the publisher's feed
A daily bulletin featuring an overnight sharemarket summary and economic news from across the globe, broadcast in the Morgans studio before the Australian stock market opens each morning.
More shows like Morgans AM
NAB Morning Call
19 Listeners