the daily moo

Technology stocks are climbing globally, but so far into July, it's Hong Kong that is outperforming, as significant capital inflow lifts the technology index there and AI-aligned stocks. It's been a dramatic uptick for a key global technology market. And it looks like structural factors are in place to support continued growth as China doubles-down on a self-sufficient AI sector. Watchlist: SMIC,...

Markets flipped from yesterday's tech sector downturn as investors rushed back to AI. Few sectors are running as hot as cyber security, in a bull run since Anthropic launched its Mythos model that freaked out corporations and governments alike, and set off a stampede into AI security. Some stocks have doubled in three months, as the whole sector is expected to do by 2030. Watchlist: Fortinet, Alib...

Healthcare is one sector benefiting as investors exit highly valued technology stocks. Daily swings in leading stocks such as Intel indicate the market's current intense volatility. And that applies to the most bullish sectors, such as robotics, where advancements (and need) are set to create a huge market in the years ahead. Watchlist: Intuitive Surgical, Levi Strauss, CSL Check out these stocks:...

It's not just technology stocks rallying, we're also saw an uptick in commodities, including gold, with the price now above US$4150. But will it rally higher or fall further? Global investment banks maintain their ambitious target for the yellow metal by year end. But there's reason for caution as inflation and interest rate expectations change. Watchlist: Global X Physical Gold Structured ETF, Ro...

As a big tech selloff takes hold in global markets, it's not the chips or hyperscalers winning investor interest, it's the industries that make them function. Those machinery and infrastructure stocks are in demand as the AI build out continues to heighten. We outline four critical sectors to watch. Watchlist: iShares Semiconductor ETF, Teradyne, Nextdc Check out these stocks:  www.moomoo.com/quot...

US semiconductor stocks led a downswing in the market, but analysts are steadfastly bullish on where the market's premier benchmark, the S&P 500, is headed in the months ahead, and that is up. Gains in the first half of 2026 are expected to match gains in the second half – so it could be double (or nothing) for the year. Watchlist: Liontown, Caterpillar, Electro Optic Systems Check out these s...

A rally in US artificial intelligence stocks and sectors ended the financial year on theme! It was the clear driver of the US market for the past 12 months, driving astounding gains across all indices. But also integral in Australia on the commodities front. We unpack the year that was, and give a quick take on the set up for 2026-27. Watchlist: Liontown, Caterpillar, Electro Optic Systems Check o...

With a US technology stock rally lifting markets overnight, it looks like we're about to end the 2025-26 financial year on a positive note. But when we look at what's likely to drive US markets in the new year, there's a few traps to watch out for, from severe market bottlenecks to November's mid-term elections. Watchlist: Woodside Energy, ON Semiconductor, AbbVie  Check out these stocks:  www.moo...

Last week we saw an obvious rotation from big US technology stocks tied to AI, into 'safer' sectors such as healthcare. We can expect volatility this week as end of financial year repositioning begins. And you should take time to rethink your strategy, especially as we've only got one year to go before the capital gains tax discount is gone. Watchlist: Woodside Energy, ON Semiconductor, AbbVie  Ch...

We saw some huge technology stock price rises and falls overnight in a split US market performance. And it seems there's clearer market distinction between winners and underperformers in the AI race, as massive AI hyperscaler spending starts to impact their businesses and concern investors. Watchlist: Apple, Coinbase, Judo Capital Check out these stocks:  www.moomoo.com/quote

The pullback in big US technology stocks continued overnight, as it did with commodities, leading to a soft start in Australia. Almost all the 'magnificent seven' fell, but that should perhaps not worry investors so much, with that grouping now labelled 'obsolete'. Resurgent sectors and new trends are erasing the value of this old-school thinking. Watchlist: Micron Technology, SMIC, American Airli...

Investors sold out of the big US technology stocks, fretting about possible higher interest rates and that valuations may just be too high. Key metals, including copper and silver, were caught up in the negativity. The decline began in Asia-Pacific region markets yesterday, where valuations are so much lower that analysts are pointing to clear room for strong growth ahead. Watchlist: MiniMax, Wise...

As big US technology stocks, from SpaceX to Alphabet, fell hard overnight, the broader market actually lifted higher. As hope of US-Iran peace talks rise, Australian shares may also today. But that may not include one of the market's most important engines, the big banks, which are falling steadily since the federal budget was handed down. Watchlist: National Australia Bank, Alphabet, Getty Images...

Big technology stocks pushed the US sharemarket higher last week, while Australia only edged up as commodity prices weighed on local stocks. A key focus this week will be memory chip leader Micron Technology, to report Wednesday after market, which could trigger a whole new leg up for this dynamic fast-growing sector. Watchlist: Micron, Web Travel, Beach Energy Check out these stocks:  www.moomoo....

A surge in the leading US technology stocks lifted the market there, but lagging commodity prices are weighing on the Australian sharemarket today. It proves the point that when it comes to the Australian miners, it really pays to be specific and get to know the strength of demand for the metals they're bringing to market. It will determine if their big gains this year will continue. Watchlist: BH...

The US sharemarket slid broadly overnight as investors retreated, spooked by clear indication the central bank is leaning toward rate increases – an about turn from previous rate cuts. If it follows through, which commentators expect, we can expect a strong effect on the sharemarket, with secure, defensive stocks in favou Watchlist: Broadcom, Moderna, Karoon Energy Check out these stocks:  www.moo...

Semiconductor stocks dove significantly overnight, spooked by an outlook from Broadcom, forcing the Nasdaq-100 index down by nearly 2%. It reveals investors' lack of confidence in the huge rally in AI stocks amid a still messy geopolitical scene. Even if a US-Iran deal is signed this Friday the after shocks of the oil supply crisis will continue to impact investors for months. Watchlist: The Mosai...

A big rally in the US sharemarket, followed even stronger rallies in some Asia-Pacific region markets yesterday. Technology stocks recorded astounding gains as investors fully resumed their focus on artificial intelligence. But global energy infrastructure remains severely damaged, limiting how far the oil price can drop, and that will keep inflation high. Watchlist: United Airlines, SpaceX, LendL...

A powerful rally in the US sharemarket overnight is channelling into gains for the Australian market this morning. But the US gains, spearheaded by repeated double-digit leaps in trillion-dollar technology stocks, reveals just how febrile, uncertain and touchy the US market really is right now. Watchlist: SanDisk, Tema Space Innovators ETF, Alcoa Check out these stocks:  www.moomoo.com/quote

US shares dived overnight as Middle East military activity resumed and inflation spiked to a three-year high. Rising prices are mostly driven by rapidly increasing energy costs – a side effect of the US-Iran war. This huge increase is only just beginning to bite into the US sharemarket and consumers. And it looks set to have a devastating effect ahead. Watchlist: Oracle, Adobe, Wesfarmers Check ou...

Technology stocks and metal prices dipped overnight, as investors pause amid renewed Middle East hostilities. But few sectors are falling as hard and fast as cryptocurrencies, with Bitcoin losing half its value since its high late last year. Investors are desperate to pile into AI, and crypto is a casualty as they liquidate their holdings. Watchlist: Strategy, Cracker Barrel, Deep Yellow Check out...

While the US technology sector rebounded over night, lifting the overall market, the price of gold did not. It is now well below US$4400 an ounce – a critical support level – with signs indicating further decline ahead is likely. In unison, we've seen significant drops in gold stocks across North America and the Asia-Pacific region. Watchlist: Chow Tai Fook, Planet Labs, Megaport Check out these s...

Markets are pulling back from escalation of hostilities in the Middle East, as the price of oil rises. But they usually don't fall far, with the euphoric, persistent US rally based on the enormous strength of companies' earnings growth, as revealed in the past two monthS. But in a market 'priced to perfection' how much growth is left? Watchlist: CrowdStrike, Victoria's Secret, Paladin Energy Check...

Technology stocks (not software) again boosted the US market higher, with Marvell and Hewlett Packard recording astounding gains. But they may pale compared with the three juggernauts about to list. So are SpaceX, Anthropic and OpenAI really worth you money? Their valuations are very high, and they're not even profitable yet. Watchlist: Destiny Tech 100, Broadcom, Marvell Check out these stocks: ...

The US sharemarket continues to rally higher, and Asian markets outperform, led by the powerful artificial intelligence sector. But not Australia, which is decoupling from the global scene as it heads south. Higher rates and a weakening economy are weighing on local shares and will continue to. So how do you invest in a falling market? Watchlist: Pro Medicus, Palo Alto Networks, Blackberry Check o...