Morgans Financial Limited

Morgans AM

A daily bulletin featuring an overnight sharemarket summary and economic news from across the globe, broadcast in the Morgans studio before the Australian stock market opens each morning.

Be sure to visit the podcast's website and support the creator: www.spreaker.com

Author

Morgans Financial Limited

Category

Business

Podcast website

www.spreaker.com

Latest episode

Oct 6, 2026

Where to listen?

Podcasts in the app Replaio Radio Coming soon

Podcasts are coming to the app soon. Install now and be the first to see a whole new take on podcasts

Get it on Google Play Install for free Android almost 10M downloads · 4.8 rating iOS soon

Episodes

Monday, 14 April 2025: US equity markets advanced as investors digested another busy slate of information 14.04.2025

US equity markets advanced as investors digested another busy slate of information including the latest developments in a trade war with China , earnings reports from major banks and economic data - Dow rose +619-points or +1.56% , with the 30-stock index trading in an 1,150 point range after swinging more than >2,000 points between its high and low for the day in each of the preceding four (4)...

Friday, 11 April 2025: China Tariffs Now 145% As Markets Retreat 11.04.2025

US equity markets retreated , handing back a portion of the huge gains logged in the previous session’s near record breaking rebound. Losses accelerated after the White House confirmed that the cumulative tariff rate on China would actually total 145% (consisting of the new 125% duty on goods, on top of the 20% rate levied in response to the fentanyl crisis), overshadowing cooler-than-expected inf...

Thursday, 10 April 2025: Markets Soar as Trump Announces a 90 Day Tariff Pause 09.04.2025
Wednesday, 9 April 2025: Another Volatile Day In Markets As Tariff's Continue 08.04.2025

A late session slide erased earlier strong gains on US equity markets to cap another volatile session after Beijing vowed to "fight to the end" in response to President Trump's threat of imposing new 50% tariffs unless China rapidly removed its retaliatory measures - Dow  settled -320-points or -0.84% lower , having been up as much as +1,461-points or +3.85% at its session peak – marking the bigge...

Tuesday, 8 April 2025: Ongoing Volatility as Trump's Sweeping Tariffs Continue 07.04.2025

US equity markets mixed after another volatile as the sweeping Trump administration tariff measures continued to reverberate , with the president threatening even higher rates against China and the White House denying reports that they were considering a 90-day tariff pause on all countries except China - Dow fell -349-points or -0.91% , spiking as much as +2.3% during a brief morning session surg...

Monday, 7 April 2025: Another Brutal Session for Us Markets as China Responds to Tariffs 06.04.2025

Friday (4 April) marked another brutal session for US equity markets as China responded in kind to the Trump administration’s tariff measures and further fanned recession fears - Dow dropped -2,231-points or -5.50% , with Boeing Co (down -9.49%) and 3M Co (-9.18%) both fell over >9% to lead all 30-index components lower with the exception of Nike Inc (up +3%). The latter was buoyed by a friendl...

Friday, 4 April 2025: Markets Tumble as Recession Fears Increase 03.04.2025

US markets tumbled overnight as fears around a potential recession pick up. The US markets appearing to be the biggest losers after the tariff announcement. The Dow  closed   down  -3.98% to 40,545 . Insurance company UnitedHealth Group was the top performer, up 3.3%. Meanwhile Nike was the worst impacted, dropping -14.44% . The vast majority of Nike’s imports into the US are from Southeast Asia,...

Thursday, 3 April 2025: Liberation Day Tariff Promises Begin 02.04.2025

The US stock market turned up late overnight, as investors await Trumps so called “Liberation Day” tariffs.  However, since the announcement the markets have dropped in aftermarket trading , with the Dow futures down -1.8%, S&P500 futures down > -3%, and the Nasdaq futures down > -4%. So far Trump has promised a minimum 10% tariff on all countries, with larger tariffs on certain countrie...

Wednesday, 2 April 2025: Mixed Stock Market Ahead of Trumps "Liberation Day" Tomorrow 01.04.2025

The US stock was mixed overnight.   The Dow closed mostly flat, down -0.03% to 41,989 points.   Nike was the top performer, up 2.02%. While pharma companies were all sold off, with the three worst performing stocks including Johnson & Johnson down -7.59%, Merck down -2.94%, and Amgen down -1.49%. Johnson & Johnson has just had a federal judge reject a $10b class action settlement over canc...

Monday, 31 March 2025: 2nd Worst Day in 2025 For US Equities 30.03.2025

The US stock market fell for the third day in a row on Friday  – the 2nd worst day for US equities in 2025 due to tariffs expected this week and hotter than anticipated inflation numbers. The Dow  fell - 1.69% to 41,538 points, ending the week with a loss of -0.96%. 26 of the Dow 30 closed in the red. Amazon was the worst among them, falling -4.29% , alongside fell consumer stock Nike which fell -...

Friday, 28 March 2025: Tariffs, Inflation, and Corporate Earnings: What’s Shaping the Market? 27.03.2025

The US stock market fell for the second day in a row on Thursday after trading sideways for most of the session. Traders remained cautious ahead of Friday’s release of the Fed’s preferred inflation gauge .  Dow  fell -155-points to trade below 42,300 points. Shares of Goldman Sachs (-2.61%), 3M co (-2.78%) and NIVIDIA (-2.05%) each contributing to the decline, falling over >2.00%.

Thursday, 27 March 2025: Three Day Winning Streak Snapped 26.03.2025

All three major U.S. stock indices snapped a three-day winning streak as an  imminent tariff announcement from President Trump derailed the recovery from a month-long selloff -   Dow  fell -132.71-points or 0.31% lower . Nvidia Corp  fell -5.74% amid concerns about possible new restrictions on the chipmaker's sales in China . Regulators in China  have been discouraging the country’s large technolo...

Wednesday, 26 March 2025: Late Rally in Big Tech Boosts Markets Slightly 25.03.2025

US equity markets climbed slightly on Tuesday, boosted by a late rally in big tech, however gains slowed after a strong start to the week. Investors shrugged off weaker March consumer confidence data, focusing instead on economic risks and the looming threat of a trade war.

Monday, 24 March 2025: US equity markets settled with modest gains 23.03.2025

US equity markets  settled with modest gains on Friday (21 March) following a late-session rally, erasing earlier losses after comments from U.S. President Trump provided hope that previously announced tariffs expected to begin in early April may not be as burdensome as feared - Dow  edged +32-points or +0.08% higher , with Boeing Co rising +3.06% after the Trump administration awarded the plane m...

Friday, 21 March 2025: Uncertainty around the U.S. economy continued to weigh on equities 20.03.2025

US equity market   ticked lower on Thursday as uncertainty around the U.S. economy continued to weigh on equities, thwarting the market’s attempts at recovery from a monthlong rout. The Dow Jones closed around the flatline -11.31 points, or 0.03%, closing at 41,953.32. The S&P 500 lost -12.40 points or 0.22%, to close at 5,662.89. The Nasdaq Composite dipped -59.16 points or 0.33% to 17,691.63...

Thursday, 20 March 2025: Markets Rally as S&P Claws Back More 19.03.2025

US equity markets rallied on Wednesday, with the S&P 500 clawing back more of the rout since late February that took the benchmark briefly into correction territory. The Dow Jones climbed 383.32 points, or 0.92%, closing at 41,964.63. The S&P 500 added 60.63 points or 1.08%, to close at 5,675.29. The Nasdaq Composite jumped 246.67 points or 1.41% to 17,750.79. The Dow and the S&P 500 a...

Tuesday, 18 March 2025: Markets Build on Their Comeback After a Month Long Rout 17.03.2025

US equity markets rose on Monday, building on their comeback from a four-week rout on Wall Street after mixed economic data and ahead of talks between U.S. President Donald Trump and Russian President Vladimir Putin aimed at ending the Ukraine war.  The S&P 500 gained 0.65% to close at 5,675.12, while the Nasdaq Composite climbed 0.31% and ended at 17,808.66. The Dow Jones Industrial Average a...

Friday, 14 March 2025: Big Tech Continuing to Hurt Indices 13.03.2025

US equity markets weaker on Wednesday , big tech continuing to hurt indices, with select Consumer names also being sold off. US PPI came in a touch below expectations, which followed a CPI print below expectations the day prior, but tariffs (and the threat of tariffs) were louder and seemed the focus of market moves. The Dow   fell 537 points  or -1.30%. Apple continued its negative trajectory, sh...

Thursday, 13 March 2025: Tech Names in the Green, Consumer Staples Down 12.03.2025

US equity markets mixed on Wednesday , select beaten up tech names in the green, while large Consumer Staples continued to pull back, as US annual inflation rate fell to 2.8% in February, below forecasts of 2.9%.  The core rate, which excludes volatile food and energy prices, was 3.1% versus expectations of 3.2%. The Dow  slipped 82 points  or -0.20%.

Wednesday, 12 March 2025: US Equity Markets Weaker Again 11.03.2025

US equity markets were again weaker on Tuesday , tariffs (both actual and threatened) making investors skittish. The Dow  fell 478 points  or -1.14%. Verizon Communications, the worst performer in the Dow, fell -6.58% after the telecommunications company said at a conference that it has "been a challenging quarter from a competitive intensity standpoint." Verizon anticipates first-quarter postpaid...

Tuesday, 11 March 2025: Will Tariff Policy Lead Markets to a Recession? Investors Worry as Markets Weaken More 10.03.2025

US equity markets were again weaker on Monday , investors worried that tariff policy uncertainty would tip the economy into a recession, something President Donald Trump did not rule out over the weekend in an interview.   'Risk-off' sentiment can definitely be seen in US market trading. The Dow  fell 890 points  or -2.08%, the 30-stock index dragged down by Nvidia, Goldman Sachs and Apple, down -...

Monday, 10 March 2025: US equity markets advanced, recovering from steep losses 09.03.2025

US equity markets advanced , recovering from steep losses earlier in the session following a lacklustre jobs report and after Federal Reserve Chair Jerome Powell said the economy remains in good shape .  T he Dow  was up 222 points  or 0.52%, the 30-stock index led by IBM ( up 5.1%),  and Verizon Communications (up 4.14%)  leading the charge . The broader  S&P500 gained +0.55% , with Utilities...

Friday, 7 March 2025: Investors digest Trumps Tariffs 06.03.2025

U.S. equity markets were down overnight as the market digests Trumps whipsawing tariff decisions.    The Dow was down -0.92% to 42,612 points. Nvidia was the main drag, falling -5.52% after CFO Colette Kress stated it would take some time for them to meet demand for their Blackwell chips . Goldman Sachs was also weak, falling -4.27% . The broader S&P500 fell -1.69% to 5,743 points . Energy was...

Thursday, 6 March: US equity markets advanced following two session of heavy losses as investors 05.03.2025

US equity markets advanced following two session of heavy losses as investors eyed a near term reprieve for the automotive sector from President Trump’ tariff measures that may be a portent of further concessions - Dow rose +486-points or +1.14% Microsoft Corp (up +3.23%) and Caterpillar Inc (+3.59%) both rallied over >3% to be the leading performers in the 30-stock index.

Wednesday, 5 March 2025: US Equity Markets weaker, extending losses 04.03.2025

US equity markets weaker , extending the steep losses recorded a day earlier albeit settling off their worst levels of the session as tariffs of 25% on Canada and Mexico took effect - Dow shed -670-points or -1.55% to 42,520.99 , having fallen as much a -843 points at its session low.  A close below 40,512.64 would mark a correction  (defined as a 10% fall from the most recent peak) from the index...

Listen to the Morgans AM podcast in Replaio

Radio and podcasts in one app - free, with no sign-up. Install today and do not miss the launch

Get it on Google Play

Replaio is not a podcast publisher; show names, artwork and audio belong to their authors and are distributed through public RSS feeds.