16th Feb 2026 - When CPI Misses, Bonds Lead

In this morning call, Jonathan Tacadena discusses the impact of a softer CPI figure in the US on the bond market and equities, particularly focusing on the NASDAQ and the ongoing earnings season in Australia. He highlights the volatility in the commodity markets, especially gold and oil, and notes the significant inflows into ETFs, indicating a strong market sentiment despite bearish trends. The conversation concludes with predictions for the Australian market and the importance of managing risk.