the daily moo
by Moomoo Australia & New Zealand
Essential sharemarket insight delivered every morning by the market strategists of share-trading platform moomoo Australia and New Zealand. We cover the latest news, explore trends, and cover three investments in our daily watchlist.
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Episodes
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Nvidia CEO scandal: 'If he goes, the AI bull case goes with him'
Nvidia, the gravitational heart of the AI trade, is in serious trouble over its CEO scandal. Analysts say 'if he goes, the bull case goes with him' and this morning it looks like he's on the way out. Even as AI stocks rebound sharply in the US, the fall of a seemingly irreplaceable AI leader…
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Neoclouds: why the hottest AI trade has just hit a brick wall (Coreweave, Nebius, IREN)
A high inflation read for October threw cold water over the market rally of the past few days. It was the technology again leading the retreat, though other sectors weren't far behind. The most sensitive segment of the AI trade, the neoclouds that provide data centre computing power, are down 35%...
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Are Aussie banks overvalued and under-delivering?
Markets are rallying as investors pounce on deeply discounted US stocks (especially those aligned to artificial intelligence), the oil price drifts lower and commodities rise. One sector not rising are Australian banks. They're very expensive and underperforming compared to peers around the…
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Anthropic IPO has fallen US$1 trillion in value – still a buy?
Despite a slight bounceback on Friday, US markets remain well down for the week, with the AI trade in doubt. And that means one of the biggest ever initial public offerings planned for this year, is being revalued. By some estimates Anthropic's US$2 trillion IPO is now only valued at US$1…
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We’re in a huge AI stock selloff – how should investors react?
A massive market slide overnight saw US indices tumble their hardest since last year's 'liberation day'. Artificial intelligence stocks fell into correction, with semicondcutors and others connected to data centres falling the most. Investors believe the Democrats greater power in the US will…
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Wiped out cyclical consumer stocks are set for a turnaround
The blue wave in US politics turned into a green surge in markets, with most stocks and sectors rallying up in the US. Financial and material stocks were among the sectors rising the most, but it was consumer stocks, especially discretionary that led. Those stocks have been savaged by investors...
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Semiconductor shares' big selloff: is this the perfect time to buy?
The US technology sector rose overnight, punctuated by a stellar result from leader AMD, which boosted confidence in Australian technology stocks this morning. All this comes after a rough month for the giant US semiconductor sector, a hero of the AI trade, falling almost 20% in October. But with...
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The usual gains? Investors could benefit from the midterms
The US technology sector is continuing to fall as investor doubts persist, as they focus on rate decisions and elections. It will be the US voting tonight to determine power in Congress, and we may expect volatility in the market and particular sectors, depending on the result. Longer term…
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Massive profits for majors as supercharged oil bull run continues
Refining margins are pushing big oil profits higher and higher. Last week's reports were impressive, and that looks set to continue as wars and undersupply keep the oil price high (and volatile). Stocks have surged around 50% over the past 12 months. It's a stark contrast to the rout in tech…
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Record results: investors are fleeing tech for healthcare stocks
A sharp pullback in the US technology sector sent markets tumbling overnight, led by Alphabet's huge drop as its AI business limited its search business. Other tech leaders tumbled as investors took the opportunity to dive into the climbing healthcare sector, where record results are being…
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AI revenue rains on cloud giants, but they face cashflow crisis
Amid the broad tech rally, Google is down and Microsoft up. Investors’ savage reaction to reports from AI leaders is whipsawing stock prices, eager to hear stories of greater monetisation from artificial intelligence but spooked by massive costs and disappearing free cash flow. We dissect the...
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Consumer stocks tumble as Australians face financial pain
The global tech stock rally continues, boosting US markets and lifting Australia this morning, with Anthropic fever largely behind it. That's ahead of inflation data out soon, which will could be decisive in interest rate policy here. With Aussie consumer spending changes hitting consumer stocks,...
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Lithium stocks smashed even as soaring demand is expected
A bounce back in the tech sector swept Wall Street, energised by Anthropic filing for its massive IPO. Some sold off big tech names recovered, and it’s a welcome change just ahead of hyperscalers reporting later this week. No big bounce for lithium though, after a savage fall in stocks in recent...
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US$260b data centre fail: will voter backlash hurt the AI trade?
Caution is gripping markets as the US and Australia head to rate decisions, earnings results from artificial intelligence leaders and an election in America. These forces will have a powerful effect on investor sentiment, adding to the ill will building against data centres, which is already...
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Tech rout deepens: the sectors benefiting from the AI sell-off
Overnight we saw a rout in technology stocks, as Meta's cash flow turned negative due to its huge AI spending bill. It shocked investors, and deepened worries for the whole sector. Stocks plummeted, dragging indices further down for the month. But it's clear investors are finding 'safer' sectors,...
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Who will actually make money from AI? Meta is taking the lead
US tech companies are posting astonishing earnings results, and even stronger forward outlooks, and it's all down to artificial intelligence. That sent markets up overnight, with crypto and other categories also boosted. Investors' key issue – whether huge investments in AI are paying off – is...
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Down but not out: why defence stocks are looking ready to rally
Northrop Grumman's strong earnings beat provided a temporary boost, but defence ETFs remain under pressure as NATO budget increases lag behind aggressive long-term targets. Political friction over local sourcing and the US midterms add further complexity to the global defense outlook. Today's...
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Yields are way up: are bonds finally a better buy than shares?
Even as tech shares recovered overnight, bond yields around the world won't stop rising. Now at multi-decade highs, bond yields are fundamentally changing the investment landscape. While abandoning shares entirely is a risky call for anyone seeking growth from their investments, if you're looking...
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Investor AI doubts intensify as Anthropic IPO loses US$500b
The pullback in AI stocks was deep last week, as investors rotated into the 'safer' shores of energy, consumer and other sectors. With the likes of CoreWeave and Nebius falling 25%, serious doubts emerged. And that doubt flowed into the private sector, where Anthropic, ahead of its presumed IPO...
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We're in a supercycle: aluminium nears 2026 low, stocks rise
The aluminum market is experiencing a powerful upcycle that many analysts argue looks like a long-term commodity supercycle. As the metal's price nears a 2026 low, Alcoa's blockbuster result reveals the market's strength, driven by a severe structural supply deficit. And even as AI stocks falter...
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Insatiable demand for AI chips reveals more boom years are ahead | ASML
With orders extending four years ahead, semiconductor equipment maker ASML has eased fears there's any end in sight to the AI boom. Surging demand saw the giant Dutch company achieve record results. But it wasn't enough to offset doubts that send semiconductor stocks spiralling down 3.9%…
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Are Aussie banks good value? What Wall Street earnings tell us
Year-to-date returns show a sharp divergence between US and Australian bank stocks, even as both economies share resilient labour markets. Fresh quarterly results from Wall Street highlight resilient credit quality and solid balance sheets, providing a critical read-through for ASX lenders ahead…
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BHP, Rio or Glencore? How to play the new ASX copper boom
Glencore is listing on the ASX this week, searching for more capital to fund its ambitions copper expansion plans. It's up against BHP and Rio Tinto, as these giants pursue the huge gains from copper – one of the most in-demand metals of the modern age. It was BHP and Sandfire gaining yesterday…
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Anthropic is beating OpenAI as its US$2 trillion IPO nears
News of OpenAI's inflated revenue figures smashed into technology stocks last week, but not enough to keep the sector down as we head into US corporate earnings season. And it's more good news for Anthropic, which is taking market share as it readies for what is expected to be a US$2 trillion IPO...
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As global consumer appetites change, PepsiCo and others are failing
A sell off in big tech names dragged down the US market overnight after news of inflated revenue figures from OpenAI sent a shockwave through investor confidence. At the other end of the market PepsiCo slashed its forward guidance as it struggles to lift sales in the changing global consumer…
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Volatility and opportunity for investors in US midterm elections
Markets are recoiling from intensifying risk as global bond yields surge, driving up borrowing costs. But that reaction follows yesterday's new market highs, and precedes the impending US midterm elections, where bets are on for the Democrats to control Congress. Either way, the historical…
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Nuclear stocks shocked back to life by massive AI deals, loans
US markets hit new highs overnight, driven by gains in the big US technology stocks. Enthusiasm for the artificial intelligence trade remains strong, and is extending into aligned sectors such as energy, where data centres have insatiable need. A massive deal between Constellation and Alphabet is...
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Three months left: US technology stocks will keep winning in 2026
The Nasdaq Composite reached a high overnight, even as bond yields keep rising and geopolitical risk remains high. It's indicative of investors' enthusiasm for the artificial intelligence trade, which looks set to continue as we enter another reporting season for US stocks. The big gainers of the...
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How high can bond yields actually go?
Bond yields could climb further as price discovery normalises and yields gravitate toward strong nominal GDP growth. This ongoing upward trajectory puts pressure on highly leveraged sectors while reinforcing the need for investors to focus on quality assets with low debt. Today's watchlist: SKS...
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Insatiable memory cycle: 'demand is only getting stronger'
Investor caution is keeping markets in check, with another flat US session leading into weaker performance across Australasian markets. Bond yields and the oil price remains high, though Brent futures are below US$100 this morning. AI leader Micron just reported quarterly results, and it's a…
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New winners: why the AI trade is shifting and where to invest now
Sharemarkets are flatlining as the price of oil moderates a little but bond yields remain high. Big US tech dipped overnight, but strong results from Lumentum, Carnival, Oracle and others ameliorated market losses. We're clearly seeing more divergence in the AI trade, as investors become more...
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There's still a unique place for gold in your investment portfolio
As sharemarkets dip under pressure from a soaring oil price and bond yields, investors seem to have few 'safe havens' to turn to. Even gold fell about 4% overnight. But its not out for the count. Gold remains a powerful hedging investment with a unique role in investors' portfolios. We explain…
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Why we can expect rising interest rates, and a rising sharemarket
It'll be a tough start to the trading week across Australasia, though US markets continued to rise last week, with technology stocks performing well. All focus is on Australia tomorrow, with the central bank expected to raise rates again. It's part of a global cycle under way in major markets…
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How the Australian rate hike cycle will impact shares into 2027
Sharply resurgent bond yields and oil price are denting investor confidence, with markets stalling under the pressure. Technology is one of the few sectors largely holding up. Local focus is firmly on next week when the central bank decides if it will lift rates again. Bets are that it will, and…
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Where consumers are still spending and what it means for stocks
A global selloff in the bond market overnight has sent yields spiking, just as the oil price leaps above US$100 a barrel. US shares fell and local markets are following this morning. The oil price is a central reason consumers are under pressure, with Australian household spending stalling and...
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Why robots may trigger a massive revival in rare earths stocks
Big US technology stocks held up overnight, even as the broader market dipped, alongside the oil price. One of the best performing sectors was rare earths, the contested global commodity, which will be a focus of talks between the US and China this week. It's been a punishing year for the sector,...
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Meta's massive rally reveals market hope for AI agent takeover
A big market rally, fuelled by artificial intelligence stocks swept the US overnight. It's led by Meta, now changing the AI race, with its new Muse agent model that users are turning to by the millions. It is taking the lead and laying down a huge challenge to rivals. As the price of oil drops…
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Amid the energy crisis, the gas market is ready to shoot higher
Markets are off to a subdued start this morning, with rate rises, and high, resilient bond yields and oil price dampening investor enthusiasm. The price of oil remains high as trade is restricted in the Middle East. That includes natural gas, just as the northern hemisphere enters winter, making...
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Why rising interest rates are a huge win for insurance stocks
A significant rally in US stocks overnight will flow into Asia-Pacific region markets today. Investors are reassured with the US central bank's outlook, and tensions eased a little in the Middle East, contributing to the buoyant mood. Insurance will be one of the key sectors to benefit in the...
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Rise or fall? How this US rate hike cycle will hit markets
The US has raised rates for the first time in years in a widely expected move to dampen persistent domestic inflation. Another hike is expected soon with more in the first half of next year. But rising rates may not dampen the sharemarket fire, with analysis showing a 'mild' tightening cycle is...
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Where to find discounted tech stocks in an expensive market
Global sharemarkets are falling ahead of a much anticipated interest rate decision in the United States tonight. That includes the highly priced US technology sector, where few names rebounded overnight. As worry over the US AI sector continues, we look at another key global market for technology...
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Coal: Why the market's most hated trade keeps winning
Despite aggressive divestment policies, coal still accounts for up to 50% of electricity across major global economies. As tightening gas supplies trigger widespread gas-to-coal switching, the widening price gap between LNG and thermal coal could signal another strong run for the sector if...
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Searing bond yields won't crash the sharemarket, just yet
A rebound in US shares on Friday sets up Australia for a positive start to the week, as investors face a rate decision in the US, an unpredictable oil price and persistently high bond yields. But, when yields rise on the back of a strong economy and labour market, and productivity gains, should…
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Absurd AI spend delivers big returns for US cloud giants
US bond yields are rocketing up alongside the price of oil. And analysts cannot see any easy solution to the worsening situation, with the US-Iran conflict to continue. The rising price of debt isn't a worry for the indebted cloud giants, with Oracle the last to report, they're proving their...
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Chopped dating app stocks are urgently seeking an AI glow up
As oil rises above US$100 and bond yields spike to a three-year high, despite US government attempts to rein them in, investors are fretting about next week's rate decision by the US central bank. But artificial intelligence remains a robust trade, with Meta and SK Hynix leaping overnight. It may...
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As oil hits US$100, energy stocks' bull run is just beginning
As conflict rises between the Iran the the US the oil price is spiking. Now at a six-week high, global banks forecast it could cross US$120. But for oil producers, the focus is the long-term price, and even above US$60 that indicates strong gains for the sector, including Australian producers....
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Gold miners are printing cash. How high can they go?
While gold prices capture the headlines, disciplined cost control has allowed gold miners to generate massive cash flows and near-record margins. With companies channeling this capital into debt reduction, buybacks, and dividends, the sector may be primed for valuation multiple expansion....
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Another five years left in the memory supercycle? Really?
It was the memory and data storage stocks lifting the US market last week. While the S&P 500 only edged up 0.1% over the five days, the memory sector leapt 9%. These stocks have run so hard for so long, you could be forgiven for thinking the end must be nigh. But the intensity of the shortage in...
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Is the worst over for beaten-down ASX stocks?
The latest ASX reporting season has hit consumer discretionary and retail stocks hard, with heavy pullbacks across names like JB Hi-Fi and Harvey Norman. With negative sentiment peaking around interest rate hikes and weak spending, the key question is whether enough bad news is already priced in...
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Heath, insurance, software: the AI trade is broadening out
As reporting season wraps up, the AI trade is moving beyond just infrastructure and hardware plays into real-world business adoption across software, healthcare, and insurance. Today's watchlist: Sk Hynix, Zinc, South32 Check out these stocks: www.moomoo.com/quote
About this show
Essential sharemarket insight delivered every morning by the market strategists of share-trading platform moomoo Australia and New Zealand. We cover the latest news, explore trends, and cover three investments in our daily watchlist.
Hosted by
Moomoo Australia & New Zealand