Market Watch

As oil prices retreat to pre-Iran war levels, a vital question emerges: Are markets accurately pricing the reality of crude flows through the Strait of Hormuz, or has bearish sentiment overshot? Between the wild swings in Korean memory chip stocks and the deeply depressed Japanese Yen, where do the markets fundamentals actually lie? We speak to Kingsley Jones, Chief Investment Officer at Jevons Gl...

US inflation has climbed to its highest level in three years, yet markets have remained remarkably resilient. Strong economic data, easing oil prices, and renewed optimism around AI have helped support investor sentiment, even as expectations grow that the Federal Reserve could keep interest rates higher for longer. Is the market correctly pricing the risks ahead, or are investors becoming too com...

Spot gold is now trading at its lowest in a year while Brent crude oil futures have gone back to Feb 27 levels, the day before the US and Israel attacked Iran. Vishnu Varathan, Head of Economics & Strategy, Mizuho Bank, lays out the current scenario and its impact on interest rates and currencies. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

The overnight global sell-off in tech and AI stocks has reignited questions about the longevity of the AI-led bull run. Are these early signs that the bubble is bursting? We discuss market trends with David Chow of Azure Capital. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

The US Fed Chair Kevin Warsh in his first meeting gave hawkish signals as to the interest rate trajectory, but is a hike imminent? Joseph Sroka of NovaPoint Capital weighs in on the potential scenarios at play and what investors should consider in the AI tech space. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Falling oil prices and easing tensions in the Middle East have reduced fears that the global economy could slide into stagflation. Yet investors still face major questions around the outlook for growth, inflation, interest rates, and the strength of the US dollar under new Federal Reserve Chair Kevin Warsh. As markets reassess the path forward, are we entering a more stable phase for the global ec...

Markets have welcomed the signing of the US-Iran peace agreement, with investors rotating back into risk assets as concerns over energy supplies and geopolitical disruption ease. The focus is now shifting back to economic fundamentals, including the outlook for interest rates, Federal Reserve policy, and the health of the US labour market. As investors reassess whether the post-conflict rally can...

Asian markets have regained momentum after easing tensions in the Middle East helped drive oil prices lower and improve investor sentiment. At the same time, strong export data from Singapore, continued strength in South Korea's semiconductor sector, and resilient earnings in Japan are reinforcing the region's growth outlook. As investors shift their focus back to fundamentals, where are the best...

Markets are reassessing the outlook after the Federal Reserve held rates steady and signs emerged of a possible peace agreement between the United States and Iran. Lower oil prices and easing geopolitical tensions have improved sentiment, but investors are also weighing the implications of the first policy signals from new Fed Chair Kevin Warsh. As attention shifts back to growth, inflation, and i...

Global markets have rallied after reports of a peace agreement between the United States and Iran, easing concerns over energy supplies and helping drive a renewed risk-on mood across equities. With the Strait of Hormuz expected to reopen, oil prices have retreated, gasoline costs are falling, and investors are reassessing which sectors stand to benefit most from a more stable geopolitical environ...

Global markets were positive at the end of last week on the back of the SpaceX IPO and signals of an imminent US-Iran ceasefire deal. Have the markets fully priced in the potential reopening of the Strait of Hormuz, or does the rally have legs? We discuss the market outlook with Kingsley Jones of Jevons Global. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

The likelihood of a solution to the war in Iran sparked a rebound in the markets, led by tech stocks that have been sold off in the past few sessions. Tim Mulholland, President at TJM Limited, talks about the underlying economic data that will still guide central banks' interest rate decisions in the coming weeks. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Indonesia’s central bank has delivered its first off-cycle interest rate hike in eight years after the rupiah fell to record lows against the US dollar. The move follows a series of interventions and comes amid growing pressure from global volatility, higher energy prices, and concerns over domestic economic policy. With policymakers now prioritising currency stability, investors are asking whethe...

World markets ended in the deep red with the selloff on semiconductor, tech and AI plays continuing. Consumer price results from the US also indicate that inflation remains an issue for the interest rate outlook, while the Iran war appears to have escalated. Vishnu Varathan, Head of Economics & Strategy at Mizuho Bank, helps us make sense of these developments. Image Credit: Shutterstock See o...

The 1Q2026 earnings season has now wrapped, and while the period is traditionally softer due to festive holidays, this quarter saw an even more compressed business calendar with both Chinese New Year and Hari Raya falling within the reporting period. Jeremy Goh, Head of Research, Hong Leong Investment Bank, shares his insights into this. Image Credit: Shutterstock See omnystudio.com/listener for p...

Wall Street stocks appear to be struggling to find its footing following last week's tumble as investors remain nervous that the AI-driven run in chips had risen too far, too fast. Joseph Sroka, Chief Investment Officer at NovaPoint Capital helps us make sense of these developments. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Wall Street staged a mild tech-related recovery following a more than 5% decline on the Nasdaq, over the previous three sessions. Joe Quinlan, Chief Market Strategist, US Trust-BOA Private Wealth Management, analyses the events of the past few days and how they might guide investment decisions. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Global markets were rattled by a sharp sell-off last week, with technology stocks leading the decline and investors reassessing the outlook for interest rates, valuations, and economic growth. Stronger-than-expected US labour market data has revived concerns that monetary policy may need to remain tighter for longer, putting pressure on equities, bonds, and even traditional safe havens such as gol...

Cryptocurrency markets are facing renewed pressure as Bitcoin retreats sharply from its highs, even as global equity markets continue to rally on the back of AI enthusiasm and strong technology earnings. Capital appears to be flowing back into traditional growth assets, while ETF outflows, long-term holder selling, and weakening sentiment have raised fresh questions about institutional demand for...

Overnight saw the release of Australia's first quarter GDP numbers while the US' unemployment indicators are set to be released tonight. Hebe Chan, Senior Market Analyst at Vantage Market, dissects these numbers and what it would mean for interest rate decisions by the US Federal Reserve and the Reserve Bank of Australia. Image Credit: Shutterstock See omnystudio.com/listener for privacy informati...

Malaysia’s banking sector started 2026 on a stronger-than-expected footing, with loan growth picking up, credit demand holding firm, and asset quality remaining stable despite a challenging global backdrop. Raymond Ng, Equity Analyst at Hong Leong Investment Bank unpacks what is driving this sector and what investors can expect. Image Credit: Shutterstock See omnystudio.com/listener for privacy in...

Latest data reveal that US services activity accelerated in May, while employment registered a slight slowdown. Meanwhile, equities on Wall Street have broken a nine-day winning streak but optimism still surrounds tech and AI counters. Tony Nash, CEO of Complete Intelligence discusses these developments and their impact on US interest rates going forward. Image Credit: Shutterstock See omnystudio....

How are the major East Asian economies - China, South Korea and Japan - navigating external headwinds? We analyse the latest economic data with Carlos Casanova, Senior Economist at UBP. See omnystudio.com/listener for privacy information.

Overnight, news that the US-Israel war on Iran may see a resolution spurred markets. However, this also comes as central banks turn more hawkish and companies continue to ramp up AI and tech spending. Tim Mulholland, President at TJM Limited, outlines how he thinks investor might position themselves going forward. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Recent positive news surrounding the US-Israel war on Iran have caused crude oil prices to drop, supporting equities but upcoming inflation data will dictate central banks' actions in the coming weeks. Vishnu Varathan, Head of Economics & Strategy at Mizuho Bank shares his insights. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.