The InvestSense Podcast

In this episode, we unpack a flurry of data that lifted market sentiment and the risks that continue to sit beneath the surface. U.S. stocks rose on the back of strong jobs and earnings data, with 72% of S&P 500 companies beating expectations and nonfarm payrolls coming in ahead of forecast. But the outlook remains uncertain. President Trump’s mixed signals on trade deals, cautious corporate g...

This week we discuss the global market rebound. U.S. equities just logged their strongest six-day run since March 2022, but is the optimism sustainable? The episode covers:  The tension between rising sentiment and softening fundamentals Mixed corporate earnings and cautious guidance Key data releases this week — from GDP to PMIs — that could challenge or support the current rally Why now is the t...

In this episode, we unpack a turbulent week in global markets as trade tensions, political uncertainty, and bond market volatility take centre stage. Key highlights include: Markets on edge: Equity markets recoiled early in the week amid escalating U.S.–China trade tensions and concerns over central bank independence, before staging a modest recovery. Yields on the move: U.S. 10-year Treasury yiel...

This week’s episode unpacks one of the most volatile stretches in markets this year. After President Trump’s surprise tariff exemptions on key Chinese imports, global equities staged a dramatic rebound — but is it sustainable? The episode covers: What drove the Nasdaq to its best one-day gain since 2008 Why Apple, automakers, and global tech led the charge Two potential scenarios of what happens n...

The past week saw dramatic moves across global financial markets, driven by the escalating trade tensions stemming from the U.S. imposing substantial new tariffs. This podcast covers what happened across the markets.  Get access to the graphs: www.investsense.com.au/industry-articles/markets-in-flux-navigating-the-fallout-from-tariffs-and-global-tensions   Join the InvestSense Community to receive...

The major global equity indices saw volatile moves over the past week as uncertainty around tariffs and economic data weighed on markets. After starting the week on a positive note, stocks reversed course mid-week and sold off sharply on Friday to end the week lower across the board. Get access to the graphs: www.investsense.com.au/industry-articles/markets-slip-as-quarter-closes-on-uneasy-note  ...

Markets steadied last week after a rocky start, with better-than-expected U.S. services data easing fears of an immediate downturn. The Fed held rates but flagged slower growth and stickier inflation, while mixed global data continues to cloud the outlook. We also unpack the key takeaways from the largely expected Australian Federal Budget. Get access to the graphs:  www.investsense.com.au/industr...

It was a volatile week for markets as investors grappled with uncertainty around the U.S.-China trade tensions, potential rate cuts by central banks, and geopolitical developments. In this episode, we cover: Trade Tensions Economic Data Complicates Central Bank Decisions:  China’s Domestic Boost The Small Cap Opportunity  Tesla Vs Xpeng Spotlight  Get access to the graphs: www.investsense.com.au/i...

The past week saw significant volatility and divergence in global financial markets, driven by rising trade tensions, a hawkish turn in European fiscal policy, and growing fears of a U.S. recession. In this episode we cover: Trade Tensions U.S. Market volatility  European & Emerging Market Performance  Get access to the graphs: www.investsense.com.au/industry-articles/markets-rocked-by-trade-t...

In this episode, we break down the last week in markets covering sharp movements in bond yields to shifts in global trade policies. We cover: Tariff Whiplash Trade Tensions Geopolitical Movements RBA's GDP Watch The Australian Reporting Season  Get access to the graphs: www.investsense.com.au/industry-articles/tariffs-tensions-and-turmoil-markets-react-to-trumps-trade-moves Join the InvestSense Co...

Global markets, particularly in the U.S., were on the back foot over the past week as investors grappled with geopolitical uncertainty and economic data indicating softening growth.  The podcast covers: Signs of slowing growth across major economies How geopolitical tensions are weighing on markets.  The Australian reporting season Get access to the graphs:  www.investsense.com.au/industry-article...

After months of speculation, the Reserve Bank of Australia cut its benchmark rate this afternoon, capping off a week of key market developments. In recent days, new U.S. inflation data has surprised markets, contributing to a weaker U.S. dollar amid lackluster economic figures.  The podcast covers: RBA’s First Rate Cut Since 2020 Surprise U.S. Inflation Jump Renewed Trade Tensions Mixed Australian...

This past week saw markets whipsawed by swirling uncertainty around U.S. trade policy under the second Trump administration. Well, that’s what the headlines suggested. In reality, markets fluctuated but ultimately moved higher on the perception that Trump’s real strategy was to use tariff threats as a bargaining tool before backing down once he had made his point. The podcast covers: Markets Remai...

Despite late-week turbulence, January ended with generally positive returns. However, new tariffs and fiscal tightening in the U.S. suggest that market volatility may persist in the weeks ahead. The podcast covers: Market Reaction to New U.S. Tariffs Tech Sector Performance and AI Developments  Fiscal Tightening Raises Economic Concerns Get access to the graphs: www.investsense.com.au/industry-art...

The past week kicked off with a bang with the announcement of the ambitious Stargate AI infrastructure project—only to be swiftly overshadowed by Chinese startup Deepseek, whose large language model challenged assumptions of U.S. tech dominance. The podcast covers: DeepSeek and its disruption in markets Australia’s Q4 CPI numbers Central Bank Divergence  Get access to the graphs: www.investsense.c...

The past week was dominated by anticipation ahead of Donald Trump’s presidential inauguration. Executive orders, trade policy, fiscal stimulus and monetary decisions led to mixed movements across global markets. The podcast covers: Markets React to Trump’s First Policy Moves U.S. Dollar Rally Stalls as Tariff Uncertainty Looms  Diverging Global Economic Trends Is U.S. exceptionalism coming to an e...

We’re doing something a little different for the first market sense check of 2025. This update will:  Catch you up on key market movements during the holiday break. www.investsense.com.au/industry-articles/markets-stumble-as-trump-inauguration-approaches   Reflect on the final performance figures of 2024. www.investsense.com.au/industry-articles/2024-a-year-of-u-s-exceptionalism-and-diverging-glob...

In the last weekly market sense check of the year, global financial markets have had a strong reaction to the U.S. Federal Reserve's final policy decision of 2024. In brief: Fed's Hawkish Rate Cut Signals Slowdown:  The Fed’s latest decision to cut interest rates by 25 basis points was paired with a forward-looking stance indicating a slower pace of monetary easing in 2025. Despite this reduction,...

Last week highlighted growing signs of a slowing global economy as central banks signalled further rate cuts may be on the horizon. Topics Covered: Central Bank Rate Cuts in Focus U.S. Jobs Report: Mixed Signals for the Labour Market Europe Grapples with Economic Stagnation Get access to the charts: www.investsense.com.au/industry-articles/central-banks-poised-to-cut-rates-amid-sluggish-growth   J...

Last week, markets reacted to President-elect Donald Trump's heated trade rhetoric and central banks signalling a slower pace for interest rate adjustments. Topics Covered: Trade tensions escalate amid Trump rhetoric Central banks signal a shift in rate policy Large-Caps Vs Small Caps in the post-election market  Get access to the charts:   Market Summary: www.investsense.com.au/industry-articles/...

Financial markets last week were driven by growing evidence of a widening economic divide between the United States and Europe. In brief: Diverging Economic Trends Between the U.S. and Europe: The U.S. economy remains strong with robust growth in its services sector, while Europe faces challenges, with declining activity in key countries like Germany and France. Implications for Monetary Policy an...

The past week saw markets digest the mixed signals about the implications of Donald Trump's election victory and early policy moves. In brief  Equities and Currency Volatility: U.S. equities surged early in the week, driven by sectors like financials and energy, but the rally faded as markets began reevaluating the "Trump trade." Meanwhile, the U.S. dollar hit a two-year high before pulling back s...

Following last week’s special Market Sense Check, where Jonathan Ramsay and Andrew Hunt discussed the potential global economic impact of the U.S. election results, we’re starting to see how markets are reacting as the dust begins to settle. In Brief: Election-Fueled Market Movements: Following Trump’s win, markets initially reacted with optimism, sending U.S. equities, the dollar, and Treasury yi...

Markets remained steady this past week as they await the outcome of the U.S. elections. Topics Covered: U.S Market Economic indicators Q3 Tech Earnings  Asset class movements from the last week  Long-term economic and market themes to watch for the next decade Get access to the charts: www.investsense.com.au/industry-articles/markets-hold-steady-with-eyes-on-the-us-elections-and-economic-updates J...

Last week, markets saw a mix of outcomes, with Europe and Japan experiencing declines, while the UK, U.S, and Australia showed resilience. Topics Covered: Australian Market Resilience  Early Q3 Reporting Season Asset class movements from the last week  Long-term economic and market themes to watch for the next decade Get access to the charts: www.investsense.com.au/industry-articles/markets-mixed-...