Episodes

  • MPC Morning Call 10th July – Stocks back to record as Whitehouse becomes white noise
    Jul 9 2025

    In this morning's edition of MPC Morning Call, thediscussion revolves around the recent stock market highs amidst political turmoil, particularly focusing on Trump's tariffs and their impact on various sectors. The conversation highlights Nvidia's remarkable market cap achievementand the cautious stance of the Federal Reserve. Additionally, insights into commodity trends and economic indicators, including Amazon's sales performance and China's economic data, are explored.

    Takeaways

    Stocks reached record highsdespite political noise.

    Trump's tariffs targeted severalBRICS and Asian nations.

    Nvidia's market cap reached $4trillion, a first.

    Admitting wrong predictions can bebeneficial.

    Amazon's Prime Day sales showed asignificant decline.

    The Federal Reserve is taking acautious approach.

    Commodity prices, especiallycopper, are on the rise.

    Rio Tinto is expected to benefitfrom copper spikes.

    China's economy is showingdeflationary trends.

    Overall market expectations remainsubdued for the day.

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    6 mins
  • MPC Morning Call 9th July – Copper spikes to record highs on 50% Tariff announcement
    Jul 8 2025

    Summary


    In this conversation, the speaker discusses the current state of the US markets, focusing on key movements in stocks and commodities, particularly copper, in light of recent tariff announcements. The impact of these tariffs on inflation and consumer prices is explored, alongside insights into central bank policies and their implications for the economy. The conversation wraps up with a look ahead at upcoming earnings reports and economic indicators.

    Takeaways


    Nvidia and Tesla showed slight market movements.

    Copper prices surged due to new tariffs.

    Tariffs are expected to increase inflation.

    The stock market remains near record highs despite uncertainty.

    Central banks are signaling a 'higher for longer' interest rate policy.

    Market reactions are often driven by investor sentiment rather than fundamentals.

    Upcoming earnings reports will be crucial for market direction.

    Consumer sector performance is under scrutiny with Amazon's sales data.

    The geopolitical landscape is affecting market stability.

    Expect volatility as markets adjust to new economic data.



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    14 mins
  • MPC Morning Call 8th July – Trumps fresh Tariff blitz and Tesla lead market lower
    Jul 7 2025

    In this morning call, the discussion revolves around the recent market downturn influenced by President Trump's tariff announcements and Elon Musk's political involvement. The conversation highlights the impact of these factors on major indices, Tesla's stock performance, and the uncertainty surrounding trade deals. Additionally, the potential implications of interest rate changes and the ongoing trade war are explored, along with strategies for investing in gold, silver, and cryptocurrencies as a hedge against a weakening US dollar.

    Takeaways


    Market was sharply lower due to Trump's tariff announcements.

    Tesla's stock fell significantly as Musk entered politics.

    Investors are concerned about the impact of tariffs on trade deals.

    The US dollar is expected to weaken further due to rising national debt.

    Gold and silver are seen as safe-haven investments.

    Crude oil prices increased as Saudi Arabia raised prices.

    Interest rate cuts are anticipated, affecting market sectors.

    Trade war fears may overshadow economic indicators.

    Cryptocurrency investments are being explored as alternatives.

    Market volatility is expected leading into corporate earnings.




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    10 mins
  • MPC Morning Call 7th July 2025
    Jul 6 2025

    Mark highlights a quiet start to the week due to the US markets being closed for the Independence Day holiday.

    The Australian market closed near record highs on Friday, while Asian markets were somewhat softer. Commodity markets showed minor movements: platinum faded, silver continued its rally toward 15-year highs, and copper experienced a slight pullback. With US markets closed, limited volatility is expected until they reopen.

    Looking ahead, the focus this week is on the BRICS summit and commentary from central bank leaders, particularly the Reserve Bank of Australia (RBA). There is mounting pressure from economists and the media for further rate cuts, reflecting the market's appetite for cheap money. The RBA's decisions are seen as increasingly political, especially given the resurgence of property auction rates and Sydney's status as the world's most expensive housing market. With generational shifts in the voting demographic looming, the need for policy adjustments is becoming more urgent. The US earnings season is set to begin in earnest next week, with major banks reporting midweek, but little is expected to move markets until then

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    5 mins
  • MPC Morning Call 4th July 2025 - Everything is positive! Bulls party into 4thof July
    Jul 3 2025

    In this mornings morning call , Mark discusses the current state of the equity markets, influenced by recent US payroll numbers and political commentary from President Trump. The discussion covers the implications of economic indicators on market momentum, the political landscape's impact on economic policies, and the performance of various sectors, particularly in technology and commodities. The conversation also touches on the geopolitical dynamics surrounding the BRICS Summit and the future outlook for the US economy amidst rising debt levels.


    Takeaways

    Equity markets are currently positive despite underlying red flags.

    Recent US payroll numbers indicate a mixed economic outlook.

    Political commentary from Trump is influencing market sentiment.

    Cybersecurity demand is expected to rise significantly in the coming years.

    The BRICS Summit may lead to geopolitical tensions regarding currency standards.

    The US dollar is facing challenges due to rising national debt.

    Market momentum should not be fought against at this stage.

    Corporate developments in tech and commodities are noteworthy.

    The Federal Reserve's policies are under scrutiny due to political pressure.

    Future economic indicators will be crucial for market direction.


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    11 mins
  • MPC Morning Call 3rd July – S&P500 notches new record on Vietnam Trade deal
    Jul 2 2025

    Wrap of the overnight action in global markets. This morning,Mark discusses the recent Vietnam trade deal and its implications for the USeconomy, highlighting the unfavorable terms for Vietnam. The conversationtransitions into US economic indicators, particularly focusing on payroll dataand market reactions. Finally, the discussion shifts to commodity markettrends, including insights on gold, silver, and platinum, as well as theperformance of mining stocks.

    Takeaways

    The Vietnam trade deal sets aprecedent for future negotiations.

    The terms of the Vietnam dealappear unfavorable to Vietnam.

    US private payrolls fell by33,000, marking a negative trend.

    The small caps are at historicallylow performance levels.

    Microsoft's layoffs reflectbroader economic adjustments.

    Gold and silver prices are on therise, indicating market shifts.

    Platinum prices have reachedrecord highs recently.

    Mining stocks are seen asundervalued in the current market.

    Expect volatility in the marketsleading up to significant payroll data.

    The conversation emphasizes theimportance of staying informed about economic indicators.

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    9 mins
  • MPC Morning Call 2nd July 2025
    Jul 2 2025

    Mark Wraps the overnight market action for the 2nd of July

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    7 mins
  • MPC Markets Morning Call 1st July 2025
    Jun 30 2025

    Mark wraps the overnight sessionand discusses the current state of the ASX and US stock market, highlighting an unprecedented rally that has brought stocks back to record highs. The discussion covers global economic factors, including trade wars and governmentdebt, as well as sector performance and investment insights. The conversation concludes with predictions for the future market and strategies for investors.

    Takeaways

    The Australian market has reachedrecord highs after a significant rally.

    Global trade wars are showingsigns of receding, boosting investor optimism.

    Government debt levels areconcerning, particularly in relation to corporate tax avoidance.

    The US dollar's decline isbenefiting foreign investment in the US stock market.

    July is typically a strong monthfor the stock market, with potential for gains.

    Investors should consider takingrisks off the table towards the end of the month.

    Corporate news, such asRobinhood's expansion into crypto, is impacting market sentiment.

    Sector performance varies, withsome companies like Tesla and META showing promise.

    The upcoming payroll report couldinfluence market direction.

    Overall, there are goodopportunities in the market despite potential risks.

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    11 mins