All Episodes
MPC Markets Morning Call — 242 episodes
Investors Abandon "Sinking Chips"
Stocks higher on Inflation Delusion
Soft CPI Gives the Fed Cover & Relief Rally
Wall Street Slides on Chip Rout and Hormuz Closure
Stocks to Open Lower as Hormuz Shuts Again
Chips Rally as Markets Shrug Off Iran Strikes
War On Risk Off Stocks Drop
Stocks Lower led by Chips & Ceasefire Break
Chips Bounce Back as AI Trade Gets a Second Wind
Dow hits Record, Chips Crater
Semis get CRUSHED as GPU Demand Slashed
Best Quarter in Six Years, Chips Steal the Show
Dow Hits Record as Tech Bounces
Chips Crumble, Iran Flares and the Fed Stays Hawkish
Chip Rally Has Consequences for Hyperscalers
Tech Jitters Ease on Micron's Blowout Earnings
Chip-Wrecked
Tech Bleeds, Oil Retreats, Middle East Talks Grind On
Week Ends on a Cautious Note
Tech Powers Rally as Tech Hits Record Highs
Stocks Get Hit as a New Sheriff Arrives in Town
Stocks Slip Ahead of Fed Meeting
Iran Peace Deal Sends Oil Plunging, Equities Soaring
SpaceX, SpaceX, SpaceX (and an Iran deal)
Stocks Jump as Trump Announces 39th Peace Deal
Hot Stock Market gets burned by even hotter inflation
is the Chip Stock Run Over?
Freakout Friday into Mild Rebound Monday
Investors go Old School as tech sold Dow up
Tech Wobbles Snap Nine-Day S&P500 Winning Streak
Wall St Climbs as Bitcoin Stumbles
Fresh Records As Software Stocks REBORN!
AI Boom masks Iran Limbo
Record Highs again n Ceasefire extension & AI
Stocks hit Fresh Records on AI Momentum
Bond Rout and Record Low Sentiment Flash Warning
Dow Back at Records as Iran Deal Hopes Crush Oil
Stocks Soar as Trump Says Iran Talks in “Final Stages” and Nvidia Delivers
Bond Yields Hit 2007 Highs as Inflation Fears Grip Markets Ahead of Nvidia
Stocks Lower as Bond Yields Sound Inflation Alarm
Chip Stocks and China
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”