All Episodes

Inflation comes in (PPI)ping Hot, Stocks Don’t Care

Chip stocks wobble on Hot CPI, Australian Budget looms large for ASX

Chips Stocks Soar Trump squashes Iran Deal

Stocks take a breather on Iran deal doubts

Chips and hopes of Peace drive Stocks to Record Highs

Oil Up, Stocks Down as Hormuz Escalates

Stocks Finish Month at Record Highs, Best Since 2020

Stocks Vulnerable as Fed Holds, Oil Rallies and META, AMZN & MSFT Disappoint

Stocks Falter as OpenAI Concerns Increase

Stocks Eke Out Gains as Stubborn Oil Prices Cap Gains

Investors Focus on Earnings as Hormuz Is Both “Open and Closed”

Stocks Lower as Investors Remember there is a War going on

Tech Leads markets to fresh record highs despite ongoing Hormuz conflict

Stocks Dip on Cancelled Peace Talks Bounce on “Extended Ceasefire”

Another Day, Another Deadline

Hormuz Chaos Unwinds Friday’s Peace Rally

Stocks Flat as Investor Hope on Iran Conflict Wears Thin

Stocks Hit Fresh Record as Investors Return to Tech

War? What War?

Stocks Erase Losses (& Memory) of Iran Conflict

Trump Blockades, Irans Blockade of Hormuz

Stocks remain Buoyant as Ceasefire Hopes Override Software Slump

Stocks Soar as Investors Gorge on TACO Tuesday

TACO by Proxy. Trump’s Deadline Saved by Pakistan Request

Trump Tells Iran “F*ckin’ Strait or Hell” as Markets Tire of Deadline Déjà Vu

Stocks rally as investors choose hope over realiy

Stocks Soar to Finish Quarter as Dillusional “Peace” Narrative Pushed

Stocks hit 7-month low as Oil settles above $100

30th March: Stocks head lower as Iran situation worsens

Stocks capitulate as investors tire of Trumps Fantasy-Land

US/Israel Talk Peace, but send Missiles

Stocks higher as TACO back on the menu

March 23rd: Countdown to Trump’s 48-Hour Iran Ultimatum

March 20: Stocks end lower in Choppy session as Iran conflict drags on

19th March: Fed keeps Rates Unchanged as Powell admits "No One Knows" what comes next

18th of March 2026 - Stocks Tick Up as Investors Weight Flashpoints and Policy Pivots

17th March 2026: Stocks Bounce on Lower Oil Prices and Tech

16 March 2026: Oil Tops $100 as Iran War Enters Third Week

13 March 2026 – Oil Breaches $100 as Trump underestimates the length of Iran Conflict

12th March 2026 - Oil Surges as Hormuz Chokes, CPI Offers Cold Comfort

11th March 2026 — Markets Whipsaw as mis-information creates Hormuz Confusion

10th March 2026 – Stock rebound as oil plummets on Trumps declaration of “quick win” in Iran

9th March 2026 – Soft Labour market and higher oil prices deliver 1-2 punch to Investor sentiment

MPC Morning Call 6th March 2026 – Chip stocks and Oil drive market lower

5 March 2026 - Markets rebound despite inflation, geopolitical, and private credit fears

4th March 2026 – Forget Iran and SaaS-pocolypse, Markets have a new anxiety… Inflation

3rd March 2026 – Trump has officially made everything white noise as Stocks finish unchanged

Call 2nd March 2026 – Stocks set for horrible session as US/Iran Conflict ignites

27th February 2026 – AI Darling Turns Drag, Nvidia Beats but investor conviction weakens

26th February 2026 – Tech stocks lead the market higher as Agentic AI concerns turn into “Buy the Dip”

25th February 2026 – Software and Tech rout finally take a breather

24th February 2026 – Tariff, Private Credit & Software Uncertainty drives market lower

23rd February 2026 – Stocks finish higher despite Investors Juggling Multiple Key Risks

20th February 2026 – Markets on edge as Trump gives Iran 10-days to strike a deal

19th February 2026 – Hawkish Fed takes heat out of early rally

18th February 2026 – Stocks mixed as markets searches for direction

16th Feb 2026 - When CPI Misses, Bonds Lead

12th February 2026 – Higher than expected jobs data curbs rate cut bets

11th February 2026 – Soft Retail Sales spook growth investors as Jobs numbers loom

10th February 2026 – Tech continues rebound as “risk on” returns for reasons unknown

9th February 2026 – Tech rebounds, but negative catalysts keep building

5th February 2026 – Heavy rotation out of tech stocks continues as Tech Bears emerge

4th February 2026 – Stocks retreat as investors rotate out of tech

3rd February 2026 – US investors shake off global nerves and buy the dip

2nd February 2026 – Precious Metals hammered as Trump nominates Chair and Inflation numbers hot

30th January 2026 – Tech turbulence and gold pause: Microsoft slumps as Apple, Meta shine

29th January 2026 – Fed Pauses, Mega cap earnings mixed, precious metals FLY!

28th January 2026 – Investors on hold into Fed & Mega-Cap Earnings

27th January 2026 – Fed, Tech Earnings and Geopolitics keep market on edge

23rd January 2026 – Trumps TACO re-energizes Tech Bulls

22nnd January 2026 – Stocks recover as Trump brings TACO Wednesday to Davos

21st January 2026 – Stocks hit as risks continue to pile up

MPC Morning Call 20th January 2026 – Index Futures lower on Trump EU threats

15th January 2026 – Stocks drift lower on Tech & Bank earnings, Silver rockets higher

14th January 2026 – Stocks dragged lower by poor start to earnings from JP Morgan

MPC Morning Call 13th January 2026 – Precious metals rally continues as Trump/Powell spat dents confidence in the US

MPC Morning Call - 9th January 2026

MPC Morning Call - 8th Jan 2026

MPC Markets Morning Report - 7th January 2026

MPC Markets Morning Report - 6th Jan 2026

MPC Morning Call - 5th January 2026

24th December 2025 – 2025 the Year of AI? Silver and Platinum beg to differ

22nd December 2025 – The Silver Santa Rally continues

19th December 2025 – Stocks Higher on bogus inflation data

18th December 2025 – Oracle continues to pull the rug under AI, safe havens fly

15th December 2025 – Tech Drags Markets Lower as Broadcom Outlook Cools AI Optimism

12th December 2025 – S&P500 sets fresh record despite Oracle raising AI concerns

11th December 2025 – Fed delivers 3rd rate cut, sets higher bar for further moves

10th December 2025 – Stocks flat into Fed, Silver rockets to new record

9th December 2025 – Stocks head Lower as rate cut optimism already priced in

5th December 2025 – Stock mixed as investors brace for key Inflation data

4th December 2025 – Weak Jobs data fuels rate cut hopes as Salesforce upgrades AI Agent demand

3rd December 2025 –Stocks drift higher on rate cut” Hope-ium”

2nd December 2025: Stocks drift lower as Silvers record run continues

27th November 2025 – Turkey Trap Rally continues on recycled “rate cut” optimism

26th November 2025 – Index shrugs off Nvidia Weakness to close in the green

25th November 2025 – Tech surges higher led by Google after rave reviews of Gemini 3

24th November 2025 - Stocks bounce as FED Williams breaks ranks to give a rate cut hope

21st November 2025 – Tech Stocks smashed as Investors dig deeper into Nvidia results

November 20th 2025 - Rate cuts off the table for 2025, Nvidia Beats

19th November 2025 – Sell off continues as investors worry about economic reality check

18th November 2025 – AI sentiment continues to sour, driving stocks lower

17th November 2025 – Stocks end mixed as Nvidia & Payrolls results loom large

13th November 2025 – Defensive Switch continues as investors rotate out of Tech

12th November 2025 – Investors switch out of Tech on record valuations, depreciation red flags

11th November 2025 – Investors rejoice as longest shutdown in US history ends (Maybe)

10th November 2025 - Tech lead markets lower as investors take profits in the AI rally

7th November 2025 – Tech leads market lower as Investors take profits in the AI rally

6th November 2025 – “Buy the Dip” Tech stocks default market back to the trend

5th November 2025 – Tech stocks lower as Wall St CEO’s warn on valuations

4th November 2025 – AI rally continues as AWS joins the OpenAI “pass the parcel”

3rd November 2025 – AWS continues to drive the AI thematic, while breadth of rally narrows

31st October 2025 – Amazon soars on cloud demand

30th October 2025 – Google smashes earnings while Microsoft and Meta disappoint

29th October 2025 – Wall St feels like “Groundhog Day” as Stocks hit another record

28th October 2025 – Investor optimism on …. everything, pushes stocks to fresh highs

27th October 2025 –Investor optimism sky high on potential rate cuts & US/China Trade deal

24th October 2025 – Stocks grind higher on US/China positivity

23rd October 2025 – Precious metals dumped on US/China Optimism and profit taking

22nd October 2025 – Precious metals dumped on US/China Optimism and profit taking

Morning Call 21st October 2025 - Albanese and Trump ink $8.5B critical minerals deal

20th October 2025 – Stocks rebound on yet another TACO

16th October 2025 – Upbeat bank earnings push stocks higher

15th October 2025 – Trump/China tensions keep a lid on Equities

14th October 2025 – US/China Critical minerals scramble continues, forcing reactive Trump to TACO

13th October 2025 – Stocks have worst day in 6-months as Trump pokes the Tariff war hornets’ nest

10th October 2025 – Gold and Silver hit Fresh Record highs (then retreats)

9th October 2025 – Tech melts up as Jensen talks up AI Chips & Fed flags further rate cuts

8th October 2025 – Stocks fall as investors question Oracle’s margins on Nvidia Chips

7th October 2025 – AMD/OpenAI Deal leads tech & S&P500 higher

3rd October 2025 – Stocks hit fresh highs as US Govt hit new lows

2nd October 2025 - Stocks rise as Investors bet Govt shutdown will trigger rate cuts

1st October 2025 - Stocks shrug off....Everything, as Government heads for shutdown

30th September – Stocks grind higher despite inevitable Govt shutdown

29th September – Stocks break 3 day losing streak as precious metals continue run

26th September – Silver and Platinum surge to multi-decade highs

25th September – US AI stocks drift lower on Powell and Alibaba LLM advance

24th September – Tech stumbles as Powell cautions market on further rate cuts

23rd September – The record run continues on iPhone, AI and Rate-cut optimism

22nd September – Rally continues on US/China Tik Tok deal and rate cut hopes

19th September – Nvidia/Intel Deal drives chip stocks & Index to fresh record

18th September – Highly anticipated Fed rate decision underwhelms investors

17th September – Stocks drift lower as investors wait for Fed decision

16th September – Stocks hit fresh records as Uranium, Tesla & Nvidia Rally

15th September – Stocks drift lower as investors await this weeks Fed meeting

12th September – Stocks hit fresh records as Inflation numbers give the green light to rate cuts

11th September –Oracle drives market higher on rapid expansion of AI Datacentres

10th September –US Jobs revised down 911k, largest drop in history, Oracle rockets on datacentres

9th September – Chip Stocks higher as investors focus on anything but the economy

8th September – Rate Cut Party broken up by Recession Fears after Weak Jobs Data

5th September – Stocks rally into US jobs numbers as rate cut bets rise

4th September – Google saves the day as positive Anti-trust ruling delivered

3rd September – Tariff uncertainty gives stocks a nervous start to September

2nd September – Silver busts to fresh highs as US closed for Labor day

1st September – Stocks finish lower led by tech leading into September weakness

29th August – Stocks grind to new record on economic growth surprise

28th August – Nvidia beats, but shares fall as Investors get valuation vertigo

27th August – Trumps hostile takeover of the Fed weighs on investor sentiment

26th August – Nvidia carries index as broader markets drift lower

25th August – Equities run higher as Fed Chair Dovish on rates

22nd August – Stocks extend losing streak as economic concerns grow

21st August – Stocks stumble into Jackson Hole and NVDA Earnings

20th August – Stocks head lower as investors rotate out of Tech

19th August – Equities mixed as investors look ahead to Fed Symposium

18th August – Stocks drift lower as Trump and Putin meet in Alaska

15th August – Stocks edge higher as Investors ignore higher inflation

14th August – Equities notch another record on immediate rate cut hopes

MPC Markets Morning Call 13th August 2025

12th August – Investors take some money off the table as inflation figures loom

11th August – Trump boosts rate cut hopes with new Fed appointment

8th August – Stocks lower on Fed and Tariff uncertainty

7th August – Stocks higher as Trump convinces Apple to make parts locally

5th August – Weakening Economy give investors cause to tap the brakes

5th August – Stocks bounce as investors rush to “Buy the Dip”

4th August – Stocks slump on soft US employment data

1st August – Investors leave the party despite stellar Microsoft and Meta earnings

31st July – Markets digest huge night of Earnings, Interest rates & Tariff announcements

30th July – Stocks take a breather as Fed and MAG7 Earnings Loom

29th July – Stock closed mixed ahead of Mag7 Earnings and Fed

25th July – AI earnings drive stocks higher, while Trump & Powell have tense exchange

24th July – Stocks higher as Trump finally seals a meaningful trade deal with Japan

23rd July – Stocks mixed again as record run slows

Pulse 22nd July – Stocks end mixed as investors focus on earnings week ahead

21st July – Stocks falter as Trump escalates tensions with the EU

18th July – Stocks notch new record high on resilient consumer and earnings

17th July – Stocks grind higher as Trump distracts media with Fed Chair issue

16th July – Stocks lower as Banks beat analyst expectations, disappoint investors

15th July – Stocks grind higher as Trump lays ground to TACO on trade deals

14th July: Tariff uncertainty sees shift to real assets as silver hits fresh 15 year highs

11th July – Tech makes fresh record as A.I. fly’s above the Trump Chaos

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

MPC Morning Call 9th July – Copper spikes to record highs on 50% Tariff announcement

MPC Morning Call 8th July – Trumps fresh Tariff blitz and Tesla lead market lower

MPC Morning Call 7th July 2025

MPC Morning Call 4th July 2025 - Everything is positive! Bulls party into 4thof July

MPC Morning Call 3rd July – S&P500 notches new record on Vietnam Trade deal

MPC Morning Call 2nd July 2025

MPC Markets Morning Call 1st July 2025

MPC Markets Morning Call 30 June 2025

25th June 2025

Pre-Market Pulse 24th June – Stocks spike higher as Trump Describes Iranian response as “weak”